NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
384.690
Daily change (%)
-0.23%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.97% 8.21% 20.47% 31.53%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.02% 13.13% 15.30%
Negative volatility 8.82% 8.52% 9.94%
Sharpe 0.20 0.26 0.33
Sortino 0.29 0.40 0.50

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JSS Sust. Equity Green Planet C Dis $ 30.02% -18.08% 11.46% 5.71% 2.89% 8.97%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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