NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
353.920
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.48% 22.06% 28.36% -11.38%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.05% 12.75% 14.62%
Negative volatility 5.61% 8.33% 10.30%
Sharpe 1.49 0.35 Neg
Sortino 3.20 0.54 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JSS Sust. Equity Systematic Emerging Markets P Dis $ -5.31% -19.41% -0.29% 6.48% 15.85% 9.48%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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