NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
160.110
Daily change (%)
0.13%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.39% 3.08% 5.36% 10.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.85% 12.64% 15.34%
Negative volatility 6.81% 9.20% 10.81%
Sharpe Neg Neg 0.04
Sortino Neg Neg 0.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JSS Sust. Eq. Real Estate Gl. P Cap EUR 29.02% -25.07% 7.03% 1.01% -1.71% 7.39%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 8.92%

FondiDoc SmartHelpDesk