JSS Su.Equity Europe C EUR Acc/ LU0950592369 /
| NAV11/5/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2400EUR | +0.02% | reinvestment | Equity Europe | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.76 | -0.69 | -2.29 | 1.12 | -1.00 | 3.22 | 2.10 | -3.48 | 0.85 | - |
| 2018 | 2.10 | -1.60 | -1.31 | 3.57 | 1.17 | -1.64 | 3.26 | -2.20 | -0.33 | -6.73 | -2.01 | -7.64 | -13.17% |
| 2019 | 7.16 | 3.61 | 1.83 | 3.48 | -5.50 | 4.10 | 1.39 | -2.53 | 3.63 | 0.79 | 2.18 | 2.85 | +24.85% |
| 2020 | -3.22 | -8.00 | -16.10 | 9.08 | 3.12 | 3.07 | -0.28 | 2.94 | -3.74 | -5.40 | 14.92 | 3.14 | -4.04% |
| 2021 | -0.37 | 3.28 | 5.63 | 2.64 | 1.26 | 0.95 | -0.02 | 1.87 | -1.94 | 3.49 | -3.50 | 6.16 | +20.73% |
| 2022 | -3.59 | -3.71 | 1.86 | -0.26 | -3.06 | -7.85 | 8.66 | -6.06 | -6.65 | 5.87 | 7.64 | -3.39 | -11.61% |
| 2023 | 6.68 | 0.87 | 0.22 | 2.29 | -2.55 | 2.04 | 1.76 | -2.59 | -2.79 | -4.01 | 6.76 | 4.32 | +13.01% |
| 2024 | 1.19 | 1.04 | 2.49 | 0.33 | 3.02 | -1.95 | 0.30 | 0.57 | -1.19 | -5.45 | 0.68 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 12.74% | 11.03% | 14.53% | 17.21% |
| Sharpe ratio | -0.19 | -0.95 | 0.64 | -0.18 | 0.04 |
| Best month | +4.32% | +3.02% | +6.76% | +8.66% | +14.92% |
| Worst month | -5.45% | -5.45% | -5.45% | -7.85% | -16.10% |
| Maximum loss | -9.05% | -9.05% | -9.05% | -21.61% | -35.85% |
| Outperformance | -6.95% | - | -7.41% | -14.31% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Europe ... | reinvestment | 125.1300 | +9.69% | +0.40% | |
| JSS Su.Equity Europe C EUR Acc | reinvestment | 127.2400 | +10.07% | +1.47% | |
| JSS Sustainable Equity - Europe ... | paying dividend | 116.6000 | +9.69% | +0.40% |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | -4.60% | ||
| 1 Year | +10.07% | ||
| 3 Years | +1.47% | ||
| 5 Years | +19.59% | ||
| 10 Years | - | ||
| Since start | +29.60% | ||
| Year | |||
| 2023 | +13.01% | ||
| 2022 | -11.61% | ||
| 2021 | +20.73% | ||
| 2020 | -4.04% | ||
| 2019 | +24.85% | ||
| 2018 | -13.17% | ||
