JSS Sust.Eq.-SDG Opport.BM-P USD/ LU2207285441 /
| NAV8/27/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2800USD | +0.17% | 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 | - | - | - | - | - | - | - | - | - | - | 13.20 | 5.31 | - |
| 2021 | -0.39 | -1.27 | 2.37 | 5.75 | 1.05 | 1.09 | 1.66 | 2.30 | -5.32 | 3.00 | -5.42 | 5.88 | +10.45% |
| 2022 | -8.53 | -2.04 | 2.04 | -7.29 | -0.55 | -7.73 | 8.36 | -7.35 | -9.65 | 6.57 | 6.53 | -3.74 | -22.89% |
| 2023 | 6.24 | -2.96 | 2.93 | 1.72 | -1.94 | 5.77 | 1.15 | -3.22 | -4.89 | -3.68 | 11.34 | 4.38 | +16.68% |
| 2024 | -1.88 | 5.10 | 2.04 | -3.90 | 4.67 | 0.66 | 1.73 | 2.44 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 11.26% | 11.68% | 15.41% | -% |
| Sharpe ratio | 1.22 | 1.09 | 1.37 | -0.27 | - |
| Best month | +5.10% | +5.10% | +11.34% | +11.34% | - |
| Worst month | -3.90% | -3.90% | -4.89% | -9.65% | - |
| Maximum loss | -5.60% | -5.60% | -10.14% | -33.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +17.48% | - | |
| JSS Sustainable Equity - SDG Opp... | paying dividend | 99.8400 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 134.9800 | +16.54% | +6.09% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 132.3200 | +15.51% | +3.27% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 121.2800 | +19.46% | -1.82% | |
| JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 103.3900 | +14.89% | -8.09% | |
| JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 129.8400 | +16.08% | +4.82% | |
| JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 117.9300 | +20.06% | -0.33% | |
| JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 101.5800 | +14.32% | -9.47% | |
| JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 117.5000 | +15.50% | +3.27% | |
| JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 118.7200 | +19.45% | -1.82% |
Performance
| YTD | +11.03% | ||
|---|---|---|---|
| 6 Months | +7.58% | ||
| 1 Year | +19.46% | ||
| 3 Years | -1.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.08% | ||
| Year | |||
| 2023 | +16.68% | ||
| 2022 | -22.89% | ||
| 2021 | +10.45% | ||
