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JSS Sust.Eq.-SDG Opport.M EUR/  LU2207285011  /

Fonds
NAV11/4/2024 Chg.+0.5800 Type of yield Investment Focus Investment company
127.0000EUR +0.46% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 2.40 -7.00 -
2023 4.56 -0.50 0.62 0.23 1.72 3.49 0.24 -1.55 -2.38 -3.36 8.01 3.24 +14.69%
2024 -0.06 5.64 2.39 -2.77 3.23 2.10 0.91 1.29 -0.72 -2.29 0.46 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.93% 11.85% 10.49% -% -%
Sharpe ratio 0.86 0.35 1.56 - -
Best month +5.64% +3.23% +8.01% +8.01% -
Worst month -2.77% -2.29% -2.77% -7.00% -
Maximum loss -6.25% -6.25% -6.25% - -
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 127.0000 +19.37% -
JSS Sustainable Equity - SDG Opp... paying dividend 98.8300 - -
JSS Sust.Eq.-SDG Opport.BM-X EUR reinvestment 133.6400 +18.41% +4.64%
JSS Sust.Eq.-SDG Opport.BM-P EUR reinvestment 130.7800 +17.35% +1.86%
JSS Sust.Eq.-SDG Opport.BM-P USD reinvestment 117.0000 +19.05% -3.85%
JSS Sust.Eq.-SDG Opport.C CHF reinvestment 102.2100 +15.05% -7.74%
JSS Sust.Eq.-SDG Opport.C EUR reinvestment 128.4500 +17.94% +3.40%
JSS Sust.Eq.-SDG Opport.C USD reinvestment 113.8700 +19.62% -2.40%
JSS Sust.Eq.-SDG Opport.P CHF reinvestment 100.3200 +14.49% -9.11%
JSS Sust.Eq.-SDG Opport.P EUR paying dividend 116.1300 +17.36% +1.86%
JSS Sust.Eq.-SDG Opport.P USD reinvestment 114.5400 +19.05% -3.84%

Performance

YTD  
+10.34%
6 Months  
+3.56%
1 Year  
+19.37%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.27%
Year
2023  
+14.69%