JSS Sust.Eq.-SDG Opport.BM-X EUR/ LU2207285524 /
NAV02/10/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.8700EUR | +0.04% | 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 | -0.29 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.92% | 11.42% | 10.88% | 13.70% | -% |
Sharpe ratio | 1.13 | 0.54 | 1.53 | 0.05 | - |
Best month | +5.58% | +3.16% | +7.94% | +11.18% | - |
Worst month | -2.84% | -2.84% | -3.43% | -7.19% | - |
Maximum loss | -6.29% | -6.29% | -6.80% | -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 | 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 | +11.41% | ||
---|---|---|---|
6 Months | +4.64% | ||
1 Year | +19.88% | ||
3 Years | +12.38% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +35.87% | ||
Year | |||
2023 | +13.74% | ||
2022 | -17.09% | ||
2021 | +19.91% |