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

Fonds
NAV27/08/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
128.0700EUR +0.25% 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 -0.46 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.78% 10.89% 10.65% -% -%
Sharpe ratio 1.33 0.69 1.34 - -
Best month +5.64% +5.64% +8.01% - -
Worst month -2.77% -2.77% -3.36% - -
Maximum loss -6.25% -6.25% -7.80% - -
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 128.0700 +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  
+11.27%
6 Months  
+5.36%
1 Year  
+17.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.33%
Year
2023  
+14.69%