JSS Investmentf.II Sust.Eq.Gl.Mul.C USD/ LU1859215730 /
NAV2024-08-26 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.9200USD | -0.12% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -9.43 | - |
2019 | 9.83 | 2.40 | -0.08 | 3.14 | -6.74 | 6.56 | -0.26 | -3.20 | 2.19 | 2.29 | 2.96 | 2.58 | +22.79% |
2020 | -1.84 | -9.06 | -16.38 | 13.15 | 6.27 | 7.77 | 5.67 | 4.30 | -2.31 | -2.72 | 12.81 | 4.20 | +19.10% |
2021 | -0.46 | 3.35 | 5.09 | 3.54 | 2.25 | -0.18 | 1.27 | 2.67 | -4.33 | 4.13 | -2.44 | 5.01 | +21.22% |
2022 | -6.44 | -3.05 | 1.21 | -6.94 | 0.65 | -8.33 | 7.82 | -4.73 | -8.99 | 7.21 | 7.28 | -3.10 | -17.87% |
2023 | 4.93 | -3.05 | 3.25 | 1.93 | -3.10 | 5.91 | 3.27 | -2.52 | -4.38 | -3.69 | 9.62 | 5.13 | +17.39% |
2024 | 0.42 | 2.91 | 3.71 | -4.74 | 3.22 | 0.14 | 2.56 | 1.88 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.40% | 11.78% | 11.69% | 14.81% | 18.23% |
Sharpe ratio | 1.12 | 0.95 | 1.33 | -0.03 | 0.43 |
Best month | +5.13% | +3.71% | +9.62% | +9.62% | +13.15% |
Worst month | -4.74% | -4.74% | -4.74% | -8.99% | -16.38% |
Maximum loss | -7.42% | -7.42% | -9.34% | -26.85% | -37.44% |
Outperformance | +6.43% | - | +6.01% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 174.8400 | +19.13% | +10.15% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 169.8900 | +19.13% | +10.13% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 175.4000 | +19.21% | +10.34% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 168.9700 | +18.43% | +8.20% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 168.9700 | +18.44% | +8.20% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 168.9100 | +18.91% | +9.51% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 172.9200 | +18.91% | +9.51% | |
JSS Sustainable Equity - Global ... | reinvestment | 123.6800 | +14.52% | +13.82% | |
JSS Sustainable Equity - Global ... | reinvestment | 105.0500 | +13.32% | -0.24% |
Performance
YTD | +10.27% | ||
---|---|---|---|
6 Months | +7.09% | ||
1 Year | +18.91% | ||
3 Years | +9.51% | ||
5 Years | +71.91% | ||
10 Years | - | ||
Since start | +72.92% | ||
Year | |||
2023 | +17.39% | ||
2022 | -17.87% | ||
2021 | +21.22% | ||
2020 | +19.10% | ||
2019 | +22.79% |