NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
443.130
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.59% 0.00% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.42% 0.00% 0.00%
Negative volatility 1.73% 0.00% 0.00%
Sharpe 1.20 - -
Sortino 3.06 - -

Annual performance (Euro)

  2025 2026
  JSS Sust. MA Global Opportunities P CHF H2 dist - - - - 5.44% 1.59%
  Diversified Chf Balanced - - - - 7.34% 4.17%

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