NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
158.210
Daily change (%)
-0.34%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.47% -6.39% 16.79% 9.43%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.72% 11.17% 13.58%
Negative volatility 11.56% 7.85% 9.54%
Sharpe Neg 0.26 0.17
Sortino Neg 0.38 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JSS Sust. Equity Global Thematic P $ 19.96% -23.40% 13.29% 15.94% -3.23% -0.47%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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