NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
91.550
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.39% 3.09% 5.35% 10.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.84% 12.64% 15.34%
Negative volatility 6.81% 9.19% 10.80%
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 Dis EUR 29.01% -25.06% 7.02% 1.02% -1.71% 7.39%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 8.92%

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