JSS Investmentf.II Sust.Eq.Gl.Mul.C USD/ LU1859215730 /
NAV23/07/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
169.4900USD | -0.20% | 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 | 2.41 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.48% | 9.23% | 10.59% | 14.48% | 18.22% |
Sharpe ratio | 1.20 | 1.45 | 0.80 | -0.05 | 0.33 |
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 | -5.96% | -5.96% | -11.37% | -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 | 171.3300 | +12.38% | +9.70% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 167.8700 | +12.38% | +9.69% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 171.8800 | +12.45% | +9.89% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 165.6800 | +11.72% | +7.77% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 165.6800 | +11.72% | +7.77% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 166.6400 | +12.16% | +9.07% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 169.4900 | +12.17% | +9.07% | |
JSS Sustainable Equity - Global ... | reinvestment | 124.9600 | +14.13% | +16.87% | |
JSS Sustainable Equity - Global ... | reinvestment | 108.5600 | +15.10% | +4.42% |
Performance
YTD | +8.08% | ||
---|---|---|---|
6 Months | +8.18% | ||
1 Year | +12.17% | ||
3 Years | +9.07% | ||
5 Years | +58.91% | ||
10 Years | - | ||
Since start | +69.49% | ||
Year | |||
2023 | +17.39% | ||
2022 | -17.87% | ||
2021 | +21.22% | ||
2020 | +19.10% | ||
2019 | +22.79% |