JSS Investmentf.II Sust.Eq.Gl.Mul.C USD/ LU1859215730 /
| NAV02/10/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.8300USD | -0.24% | 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 | 2.59 | 1.53 | -1.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.30% | 12.05% | 11.69% | 14.80% | 18.25% |
| Sharpe ratio | 1.10 | 0.66 | 1.84 | 0.10 | 0.46 |
| Best month | +5.13% | +3.22% | +9.62% | +9.62% | +13.15% |
| Worst month | -4.74% | -4.74% | -4.74% | -8.99% | -16.38% |
| Maximum loss | -7.42% | -7.42% | -7.42% | -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 | 176.8100 | +24.98% | +15.69% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 171.8100 | +24.98% | +15.68% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 177.3900 | +25.05% | +15.89% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 170.7700 | +24.24% | +13.65% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 170.7700 | +24.24% | +13.65% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 170.7800 | +24.74% | +15.02% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 174.8300 | +24.74% | +15.02% | |
| JSS Sustainable Equity - Global ... | reinvestment | 126.5800 | +18.18% | +19.72% | |
| JSS Sustainable Equity - Global ... | reinvestment | 106.6700 | +14.97% | +4.64% |
Performance
| YTD | +11.48% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +24.74% | ||
| 3 Years | +15.02% | ||
| 5 Years | +72.79% | ||
| 10 Years | - | ||
| Since start | +74.83% | ||
| Year | |||
| 2023 | +17.39% | ||
| 2022 | -17.87% | ||
| 2021 | +21.22% | ||
| 2020 | +19.10% | ||
| 2019 | +22.79% | ||
