JSS Sust.Eq.-SDG Opport.C CHF/ LU2207283404 /
NAV27/08/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.3900CHF | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 6.48 | 2.51 | -0.24 | 3.87 | -0.28 | 3.44 | -3.55 | 0.92 | -4.16 | 4.30 | - |
2022 | -6.49 | -3.43 | 2.39 | -2.16 | -1.75 | -7.80 | 7.83 | -5.01 | -8.84 | 8.41 | 1.44 | -6.48 | -21.32% |
2023 | 5.56 | -0.97 | 0.36 | -0.86 | 0.78 | 3.54 | -1.94 | -1.35 | -1.45 | -4.15 | 6.45 | 1.06 | +6.69% |
2024 | 0.05 | 7.92 | 4.42 | -2.09 | 2.99 | 0.30 | -0.29 | -1.74 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.12% | 13.82% | 12.32% | 15.00% | -% |
Sharpe ratio | 1.15 | 0.24 | 0.90 | -0.42 | - |
Best month | +7.92% | +7.92% | +7.92% | +8.41% | - |
Worst month | -2.09% | -2.09% | -4.15% | -8.84% | - |
Maximum loss | -10.41% | -10.41% | -10.41% | -26.80% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +11.72% | ||
---|---|---|---|
6 Months | +3.33% | ||
1 Year | +14.53% | ||
3 Years | -8.07% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.39% | ||
Year | |||
2023 | +6.69% | ||
2022 | -21.32% |