JSS Sust.Eq.-SDG Opport.I EUR/ LU2207283669 /
| NAV2024-06-13 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3000EUR | +0.01% | 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 | - | - | - | - | - | - | - | - | - | - | - | 4.88 | - |
| 2022 | -7.15 | -2.17 | 3.07 | -2.15 | -2.00 | -5.39 | 11.17 | -5.99 | -7.19 | 5.70 | 2.32 | -7.07 | -17.19% |
| 2023 | 4.47 | -0.57 | 0.54 | 0.17 | 1.62 | 3.42 | 0.16 | -1.63 | -2.44 | -3.45 | 7.93 | 3.17 | +13.63% |
| 2024 | -0.16 | 5.57 | 0.44 | - | 1.46 | 2.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.73% | 7.70% | 9.08% | -% | -% |
| Sharpe ratio | 2.65 | 2.13 | 1.18 | - | - |
| Best month | +5.57% | +5.57% | +7.93% | +11.17% | - |
| Worst month | -0.16% | -0.16% | -3.45% | -7.19% | - |
| Maximum loss | -1.87% | -2.97% | -8.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | 128.7200 | +16.49% | - | |
| JSS Sustainable Equity - SDG Opp... | paying dividend | 100.4200 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 135.7500 | +15.52% | +9.09% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 133.1900 | +14.49% | +6.19% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 118.5600 | +12.07% | -2.08% | |
| JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 106.9800 | +16.07% | -3.67% | |
| JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 130.6300 | +15.06% | +7.79% | |
| JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 115.2300 | +12.63% | -0.60% | |
| JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 105.1500 | +15.49% | -5.10% | |
| JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 118.2700 | +14.50% | +6.19% | |
| JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 116.0700 | +12.08% | -2.08% |
Performance
| YTD | +10.10% | ||
|---|---|---|---|
| 6 Months | +9.57% | ||
| 1 Year | +14.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.30% | ||
| Year | |||
| 2023 | +13.63% | ||
| 2022 | -17.19% | ||
