Compare
JSS Sust. Equity Global Dividend P $ LU1096892549
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 444.040
- Daily change (%)
- -0.47%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.70% | 4.46% | 26.68% | 59.36% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.01% | 9.74% | 11.35% |
| Negative volatility | 9.57% | 6.67% | 6.60% |
| Sharpe | Neg | 0.45 | 0.71 |
| Sortino | Neg | 0.66 | 1.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JSS Sust. Equity Global Dividend P $ | 28.52% | -1.12% | 7.67% | 12.08% | 0.27% | 8.70% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |