NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
347.090
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.51% -5.95% 19.39% 12.77%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.75% 10.92% 13.75%
Negative volatility 11.46% 7.62% 9.59%
Sharpe Neg 0.34 0.22
Sortino Neg 0.49 0.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JSS Sust. Equity Global Thematic I EUR 19.90% -22.65% 14.12% 17.02% -2.88% -0.51%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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