NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
328.510
Daily change (%)
0.27%

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 8.83% 8.02% 20.81% 31.30%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.11% 12.94% 15.57%
Negative volatility 8.86% 8.43% 10.14%
Sharpe 0.21 0.28 0.33
Sortino 0.32 0.42 0.50

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JSS Sust. Equity Green Planet P EUR 29.12% -17.79% 11.56% 6.03% 2.61% 8.83%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

FondiDoc SmartHelpDesk