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

Fonds
NAV26/08/2024 Chg.-0.4500 Type of yield Investment Focus Investment company
127.7500EUR -0.35% 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 -0.71 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.81% 10.90% 10.67% -% -%
Sharpe ratio 1.29 0.68 1.32 - -
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 127.7500 +17.48% -
JSS Sustainable Equity - SDG Opp... paying dividend 99.6000 - -
JSS Sust.Eq.-SDG Opport.BM-X EUR reinvestment 134.6500 +16.54% +6.09%
JSS Sust.Eq.-SDG Opport.BM-P EUR reinvestment 132.0000 +15.51% +3.27%
JSS Sust.Eq.-SDG Opport.BM-P USD reinvestment 121.0800 +19.46% -1.82%
JSS Sust.Eq.-SDG Opport.C CHF reinvestment 103.7100 +14.89% -8.09%
JSS Sust.Eq.-SDG Opport.C EUR reinvestment 129.5200 +16.08% +4.82%
JSS Sust.Eq.-SDG Opport.C USD reinvestment 117.7400 +20.06% -0.33%
JSS Sust.Eq.-SDG Opport.P CHF reinvestment 101.8800 +14.32% -9.47%
JSS Sust.Eq.-SDG Opport.P EUR paying dividend 117.2100 +15.50% +3.27%
JSS Sust.Eq.-SDG Opport.P USD reinvestment 118.5300 +19.45% -1.82%

Performance

YTD  
+10.99%
6 Months  
+5.33%
1 Year  
+17.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.01%
Year
2023  
+14.69%