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JSS Sust.Eq.-Real Estate Global P Dis/  LU1991392074  /

Fonds
NAV2024-07-25 Chg.-0.8300 Type of yield Investment Focus Investment company
89.2500EUR -0.92% paying dividend Real Estate Worldwide J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 1.18 2.67 0.79 -0.14 -1.11 -
2020 1.43 -6.98 -19.51 9.03 -1.78 1.94 -2.75 2.21 -3.76 -2.13 8.24 -0.24 -16.19%
2021 -1.52 -0.02 6.97 3.63 1.90 4.91 4.02 1.15 -4.25 4.77 -0.65 5.46 +29.01%
2022 -3.97 -2.99 4.62 -0.52 -5.21 -7.24 10.25 -6.03 -11.30 -0.25 2.43 -6.38 -25.06%
2023 8.55 -2.69 -7.82 0.90 -2.36 0.41 3.73 -0.48 -3.18 -4.91 7.81 8.43 +7.02%
2024 -2.57 -0.61 4.95 -3.79 1.91 -0.70 2.49 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.38% 12.33% 14.15% 15.42% 18.47%
Sharpe ratio -0.09 0.42 0.34 -0.55 -0.31
Best month +8.43% +4.95% +8.43% +10.25% +10.25%
Worst month -3.79% -3.79% -4.91% -11.30% -19.51%
Maximum loss -6.26% -6.26% -11.07% -32.90% -39.19%
Outperformance +3.44% - +1.59% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Real Es... reinvestment 93.1600 +9.25% -11.95%
JSS Sust.Eq.-Real Estate Global ... paying dividend 89.2500 +8.55% -13.62%
JSS Sustainable Equity - Real Es... reinvestment 152.2900 +8.55% -13.62%
JSS Sustainable Equity - Real Es... reinvestment 160.8500 +9.09% -12.31%
JSS Sustainable Equity - Real Es... reinvestment 87.0900 +6.69% -20.59%

Performance

YTD  
+1.42%
6 Months  
+4.34%
1 Year  
+8.55%
3 Years
  -13.62%
5 Years
  -9.46%
10 Years     -
Since start
  -9.32%
Year
2023  
+7.02%
2022
  -25.06%
2021  
+29.01%
2020
  -16.19%
 

Dividends

2023-10-05 0.87 EUR