JSS Responsible Equity - India I USD acc/ LU2106616464 /
| NAV2024-11-04 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.3300USD | -0.68% | reinvestment | Equity Mixed Sectors | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 9.74 | 8.09 | - |
| 2021 | -2.74 | 3.81 | 3.00 | -1.72 | 6.80 | 1.40 | 2.87 | 8.41 | 0.49 | 0.42 | -1.40 | 2.69 | +26.12% |
| 2022 | -4.72 | -5.13 | 0.92 | -2.88 | -6.89 | -6.38 | 9.40 | 2.79 | -4.24 | -1.00 | 1.88 | -5.38 | -20.64% |
| 2023 | -1.59 | -1.71 | -0.80 | 3.47 | 4.00 | 4.68 | 0.79 | 0.07 | 0.19 | -3.13 | 5.01 | 5.44 | +17.16% |
| 2024 | -3.02 | 0.34 | 0.25 | 1.68 | 0.52 | 8.17 | 3.37 | 1.77 | 3.35 | -5.36 | -0.68 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 11.73% | 10.54% | 13.56% | -% |
| Sharpe ratio | 0.84 | 1.86 | 1.63 | -0.23 | - |
| Best month | +8.17% | +8.17% | +8.17% | +9.40% | +9.74% |
| Worst month | -5.36% | -5.36% | -5.36% | -6.89% | -6.89% |
| Maximum loss | -7.17% | -7.17% | -7.17% | -27.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +10.22% | ||
|---|---|---|---|
| 6 Months | +11.74% | ||
| 1 Year | +20.15% | ||
| 3 Years | -0.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.33% | ||
| Year | |||
| 2023 | +17.16% | ||
| 2022 | -20.64% | ||
| 2021 | +26.12% | ||
