JSS Sust.Eq.-Real Estate Global P Dis/ LU1991392074 /
NAV10/8/2024 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.5700EUR | -0.60% | paying dividend | Real Estate Worldwide | J.S.Sarasin Fd.M. LU ▶ |
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 | 5.24 | 3.23 | 1.09 | -1.89 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.68% | 12.83% | 14.16% | 15.68% | 18.53% |
Sharpe ratio | 0.43 | 0.83 | 1.15 | -0.34 | -0.26 |
Best month | +8.43% | +5.24% | +8.43% | +10.25% | +10.25% |
Worst month | -3.79% | -3.79% | -4.91% | -11.30% | -19.51% |
Maximum loss | -6.26% | -5.42% | -7.49% | -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 | 98.0600 | +20.23% | -4.03% | |
JSS Sust.Eq.-Real Estate Global ... | paying dividend | 92.5700 | +19.46% | -5.85% | |
JSS Sustainable Equity - Real Es... | reinvestment | 160.1000 | +19.46% | -5.85% | |
JSS Sustainable Equity - Real Es... | reinvestment | 169.2700 | +20.06% | -4.43% | |
JSS Sustainable Equity - Real Es... | reinvestment | 92.5300 | +24.28% | -10.75% |
Performance
YTD | +6.61% | ||
---|---|---|---|
6 Months | +6.75% | ||
1 Year | +19.46% | ||
3 Years | -5.85% | ||
5 Years | -7.14% | ||
10 Years | - | ||
Since start | -4.67% | ||
Year | |||
2023 | +7.02% | ||
2022 | -25.06% | ||
2021 | +29.01% | ||
2020 | -16.19% |
Dividends
10/3/2024 | 1.27 EUR |
10/5/2023 | 0.87 EUR |