NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
113.240
Daily change (%)
-0.22%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.01% -3.56% 11.01% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.69% 7.30% 7.31%
Negative volatility 7.84% 5.13% 5.24%
Sharpe Neg 0.06 Neg
Sortino Neg 0.09 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JSS Sust. MA Global Opportunities PH2 $ 5.67% -9.12% 2.81% 10.45% -1.98% 1.01%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 2.15%

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