JSS Sust.Eq.-SDG Opport.BM-P EUR/ LU2207285367 /
NAV27/08/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.3200EUR | +0.24% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -3.86 | 10.24 | 2.95 | - |
2021 | 0.32 | -1.19 | 5.72 | 3.24 | -0.14 | 3.85 | 1.67 | 2.77 | -3.58 | 3.15 | -2.75 | 4.80 | +18.85% |
2022 | -7.22 | -2.22 | 3.01 | -2.22 | -2.06 | -5.45 | 11.09 | -6.05 | -7.26 | 5.62 | 2.25 | -7.12 | -17.84% |
2023 | 4.40 | -0.63 | 0.48 | 0.10 | 1.55 | 3.35 | 0.09 | -1.69 | -2.51 | -3.52 | 7.87 | 3.09 | +12.73% |
2024 | -0.22 | 5.50 | 2.25 | -2.93 | 3.09 | 1.96 | 0.75 | -0.56 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.78% | 10.88% | 10.66% | 13.66% | -% |
Sharpe ratio | 1.14 | 0.52 | 1.16 | -0.17 | - |
Best month | +5.50% | +5.50% | +7.87% | +11.09% | - |
Worst month | -2.93% | -2.93% | -3.52% | -7.26% | - |
Maximum loss | -6.33% | -6.33% | -8.03% | -19.36% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sust.Eq.-SDG Opport.I EUR | reinvestment | 104.3000 | +14.40% | - | |
JSS Sust.Eq.-SDG Opport.M EUR | reinvestment | 128.0700 | +17.78% | - | |
JSS Sustainable Equity - SDG Opp... | paying dividend | 99.8400 | - | - | |
JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 134.9800 | +16.83% | +6.43% | |
JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 132.3200 | +15.79% | +3.61% | |
JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 121.2800 | +19.65% | -1.84% | |
JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 103.3900 | +14.53% | -8.07% | |
JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 129.8400 | +16.36% | +5.17% | |
JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 117.9300 | +20.25% | -0.36% | |
JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 101.5800 | +13.98% | -9.43% | |
JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 117.5000 | +15.79% | +3.61% | |
JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 118.7200 | +19.64% | -1.84% |
Performance
YTD | +10.02% | ||
---|---|---|---|
6 Months | +4.47% | ||
1 Year | +15.79% | ||
3 Years | +3.61% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +32.32% | ||
Year | |||
2023 | +12.73% | ||
2022 | -17.84% | ||
2021 | +18.85% |