Compare
JSS Sust. Multi Asset Thematic Bal. (EUR) P Dis EUR LU0058893917
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 410.360
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.79% | -3.22% | 13.45% | -3.06% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.40% | 7.00% | 8.74% |
| Negative volatility | 6.58% | 4.95% | 6.72% |
| Sharpe | Neg | 0.20 | Neg |
| Sortino | Neg | 0.28 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JSS Sust. Multi Asset Thematic Bal. (EUR) P Dis EUR | 4.33% | -19.98% | 7.15% | 11.51% | -2.56% | 0.79% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |