Compare
JSS Sust. Multi Asset Thematic Bal. (EUR) P Cap EUR LU2427701961
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 229.230
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.79% | -3.23% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.40% | 0.00% | 0.00% |
| Negative volatility | 6.58% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| JSS Sust. Multi Asset Thematic Bal. (EUR) P Cap EUR | - | - | 4.37% | 11.50% | -2.55% | 0.79% | |
| Diversified EUR Balanced | - | - | 11.80% | 14.08% | 3.66% | 2.30% | |