JSS Investmentf.II Sust.Eq.Gl.Mul.P USD/ LU1859215573 /
NAV7/23/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.6800USD | -0.20% | 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 | - | - | - | - | - | - | - | - | - | - | - | -9.46 | - |
2019 | 9.79 | 2.36 | -0.11 | 3.11 | -6.77 | 6.53 | -0.29 | -3.22 | 2.15 | 2.25 | 2.94 | 2.54 | +22.30% |
2020 | -1.88 | -9.09 | -16.41 | 13.12 | 6.25 | 7.73 | 5.63 | 4.26 | -2.34 | -2.76 | 12.78 | 4.17 | +18.61% |
2021 | -0.50 | 3.32 | 5.04 | 3.51 | 2.22 | -0.22 | 1.23 | 2.64 | -4.36 | 4.09 | -2.48 | 4.97 | +20.73% |
2022 | -6.47 | -3.08 | 1.17 | -6.96 | 0.61 | -8.36 | 7.79 | -4.76 | -9.02 | 7.18 | 7.24 | -3.13 | -18.20% |
2023 | 4.90 | -3.08 | 3.22 | 1.90 | -3.14 | 5.87 | 3.23 | -2.55 | -4.42 | -3.72 | 9.58 | 5.10 | +16.93% |
2024 | 0.38 | 2.89 | 3.69 | -4.78 | 3.19 | 0.11 | 2.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.48% | 9.24% | 10.58% | 14.48% | 18.22% |
Sharpe ratio | 1.15 | 1.40 | 0.76 | -0.08 | 0.31 |
Best month | +5.10% | +3.69% | +9.58% | +9.58% | +13.12% |
Worst month | -4.78% | -4.78% | -4.78% | -9.02% | -16.41% |
Maximum loss | -5.98% | -5.98% | -11.46% | -27.08% | -37.47% |
Outperformance | +6.12% | - | +5.48% | - | - |
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 | +7.84% | ||
---|---|---|---|
6 Months | +7.97% | ||
1 Year | +11.72% | ||
3 Years | +7.77% | ||
5 Years | +55.74% | ||
10 Years | - | ||
Since start | +65.68% | ||
Year | |||
2023 | +16.93% | ||
2022 | -18.20% | ||
2021 | +20.73% | ||
2020 | +18.61% | ||
2019 | +22.30% |