NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
159.980
Daily change (%)
-1.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.08% 10.90% 18.92% 30.84%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.17% 9.69% 12.45%
Negative volatility 5.76% 6.62% 8.04%
Sharpe 0.69 0.30 0.39
Sortino 0.98 0.44 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JSS Sust. Eq. Europe P $ 21.15% -12.22% 12.51% -1.32% 9.90% 6.08%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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