JSS Sust.Eq.-SDG Opport.BM-X EUR/ LU2207285524 /
| NAV11/5/2024 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.7300EUR | +0.82% | 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 | - | - | - | - | - | - | - | - | - | - | 10.33 | 3.03 | - |
| 2021 | 0.39 | -1.12 | 5.81 | 3.32 | -0.07 | 3.93 | 1.74 | 2.85 | -3.50 | 3.22 | -2.68 | 4.88 | +19.91% |
| 2022 | -7.14 | -2.16 | 3.08 | -2.15 | -1.98 | -5.38 | 11.18 | -5.97 | -7.19 | 5.71 | 2.32 | -7.06 | -17.09% |
| 2023 | 4.50 | -0.57 | 0.55 | 0.17 | 1.64 | 3.42 | 0.17 | -1.62 | -2.43 | -3.43 | 7.94 | 3.16 | +13.74% |
| 2024 | -0.14 | 5.58 | 2.32 | -2.84 | 3.16 | 2.03 | 0.83 | 1.24 | -0.79 | -2.36 | 0.44 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 11.85% | 10.50% | 13.73% | -% |
| Sharpe ratio | 0.77 | 0.28 | 1.47 | -0.11 | - |
| Best month | +5.58% | +3.16% | +7.94% | +11.18% | +11.18% |
| Worst month | -2.84% | -2.36% | -2.84% | -7.19% | -7.19% |
| Maximum loss | -6.29% | -6.29% | -6.29% | -18.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sust.Eq.-SDG Opport.M EUR | reinvestment | 128.0400 | +20.35% | - | |
| JSS Sustainable Equity - SDG Opp... | paying dividend | 99.6400 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 134.7300 | +19.38% | +5.95% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 131.8500 | +18.31% | +3.14% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 117.9800 | +20.04% | -2.69% | |
| JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 103.2600 | +16.23% | -6.50% | |
| JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 129.5000 | +18.91% | +4.70% | |
| JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 114.8400 | +20.64% | -1.21% | |
| JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 101.3500 | +15.67% | -7.90% | |
| JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 117.0800 | +18.32% | +3.15% | |
| JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 115.5000 | +20.05% | -2.69% |
Performance
| YTD | +10.47% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +19.38% | ||
| 3 Years | +5.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.73% | ||
| Year | |||
| 2023 | +13.74% | ||
| 2022 | -17.09% | ||
| 2021 | +19.91% | ||
