NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
145.870
Daily change (%)
-0.46%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.71% 4.47% 26.67% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.01% 9.73% 10.89%
Negative volatility 9.56% 6.67% 6.72%
Sharpe Neg 0.45 0.54
Sortino Neg 0.66 0.88

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JSS Sust. Equity Global Dividend P Dis $ 16.63% -1.11% 7.66% 12.09% 0.26% 8.71%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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