NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
99.210
Daily change (%)
-0.37%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.52% 3.27% 5.06% 10.13%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.01% 12.94% 15.28%
Negative volatility 6.91% 9.45% 10.73%
Sharpe Neg Neg 0.03
Sortino Neg Neg 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JSS Sust. Eq. Real Estate Gl. P $ 29.56% -25.33% 6.94% 0.72% -1.43% 7.52%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 8.92%

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