NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
137.350
Daily change (%)
0.08%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.02% -4.80% 33.80% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.94% 11.13% 0.00%
Negative volatility 11.29% 6.91% 0.00%
Sharpe Neg 0.71 -
Sortino Neg 1.14 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  JPM Global Sustainable Equity A Acc EUR - -4.84% 20.03% 23.71% -2.77% -0.02%
  Equity Focus -ESG (World) - -10.38% 18.95% 19.01% 10.43% 3.36%

FondiDoc SmartHelpDesk