JSS Sust.Eq.-SDG Opport.BM-P USD/ LU2207285441 /
NAV10/2/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.5500USD | -0.31% | 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 | 3.48 | -0.04 | -1.40 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.46% | 11.68% | 11.75% | 15.40% | -% |
Sharpe ratio | 0.97 | 0.92 | 1.84 | -0.13 | - |
Best month | +5.10% | +4.67% | +11.34% | +11.34% | - |
Worst month | -3.90% | -3.90% | -3.90% | -9.65% | - |
Maximum loss | -5.60% | -5.46% | -7.23% | -31.12% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sust.Eq.-SDG Opport.M EUR | reinvestment | 129.0200 | +20.86% | - | |
JSS Sustainable Equity - SDG Opp... | paying dividend | 100.4900 | - | - | |
JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 135.8700 | +19.88% | +12.38% | |
JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 133.0700 | +18.80% | +9.40% | |
JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 120.5500 | +24.92% | +3.86% | |
JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 103.7800 | +16.19% | -2.91% | |
JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 130.6500 | +19.41% | +11.05% | |
JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 117.2700 | +25.54% | +5.43% | |
JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 101.9000 | +15.60% | -4.36% | |
JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 118.1700 | +18.81% | +9.40% | |
JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 118.0100 | +24.92% | +3.86% |
Performance
YTD | +10.55% | ||
---|---|---|---|
6 Months | +6.79% | ||
1 Year | +24.92% | ||
3 Years | +3.86% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.55% | ||
Year | |||
2023 | +16.68% | ||
2022 | -22.89% | ||
2021 | +10.45% |