NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
240.380
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.86% 0.71% 14.37% 10.21%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.32% 6.10% 6.70%
Negative volatility 5.29% 4.12% 4.67%
Sharpe Neg 0.19 0.14
Sortino Neg 0.28 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JSS Sust. MA Global Opportunities P Dis EUR 13.15% -12.42% 3.77% 7.36% 2.47% 0.86%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 2.15%

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