JSS Investmentf.II Sust.Eq.Gl.Mul.I USD/ LU1859216035 /
| NAV2024-07-23 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.8700USD | -0.21% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.42 | - |
| 2019 | 9.85 | 2.42 | -0.07 | 3.17 | -6.74 | 6.58 | -0.24 | -3.18 | 2.20 | 2.31 | 2.99 | 2.59 | +23.03% |
| 2020 | -1.83 | -9.04 | -16.37 | 13.17 | 6.30 | 7.79 | 5.69 | 4.31 | -2.30 | -2.71 | 12.84 | 4.22 | +19.32% |
| 2021 | -0.45 | 3.37 | 5.11 | 3.55 | 2.26 | -0.16 | 1.28 | 2.69 | -4.31 | 4.14 | -2.42 | 5.02 | +21.45% |
| 2022 | -6.42 | -3.04 | 1.22 | -6.92 | 0.66 | -8.32 | 7.84 | -4.71 | -8.97 | 7.22 | 7.30 | -3.08 | -17.71% |
| 2023 | 4.96 | -3.05 | 3.28 | 1.94 | -3.09 | 5.93 | 3.28 | -2.50 | -4.37 | -3.67 | 9.64 | 5.14 | +17.61% |
| 2024 | 0.44 | 2.93 | 3.73 | -4.73 | 3.24 | 0.15 | 2.42 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.48% | 9.24% | 10.59% | 14.48% | 18.22% |
| Sharpe ratio | 1.22 | 1.47 | 0.82 | -0.04 | 0.34 |
| Best month | +5.14% | +3.73% | +9.64% | +9.64% | +13.17% |
| Worst month | -4.73% | -4.73% | -4.73% | -8.97% | -16.37% |
| Maximum loss | -5.95% | -5.95% | -11.33% | -26.75% | -37.43% |
| Outperformance | +6.57% | - | +6.27% | - | - |
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 | +8.19% | ||
|---|---|---|---|
| 6 Months | +8.28% | ||
| 1 Year | +12.38% | ||
| 3 Years | +9.69% | ||
| 5 Years | +60.40% | ||
| 10 Years | - | ||
| Since start | +71.31% | ||
| Year | |||
| 2023 | +17.61% | ||
| 2022 | -17.71% | ||
| 2021 | +21.45% | ||
| 2020 | +19.32% | ||
| 2019 | +23.03% | ||
Dividends
| 2023-08-03 | 1.44 USD |
| 2020-07-23 | 1.20 USD |
