NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
221.950
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.58% 1.42% 15.05% 15.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.94% 6.73% 6.98%
Negative volatility 5.76% 4.39% 4.54%
Sharpe Neg 0.25 0.25
Sortino Neg 0.39 0.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JSS Sust. MA Global Opportunities P CHF Hdg 15.39% -10.29% 5.80% 4.77% 2.29% 1.58%
  Diversified Chf Balanced 11.39% -6.21% 9.92% 5.03% 7.34% 4.17%

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