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

Fonds
NAV7/23/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
128.7200EUR +0.04% 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 0.96 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.24% 9.23% 9.79% -% -%
Sharpe ratio 2.02 2.29 1.31 - -
Best month +5.64% +5.64% +8.01% - -
Worst month -2.77% -2.77% -3.36% - -
Maximum loss -4.03% -4.03% -8.68% - -
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  
+11.83%
6 Months  
+11.69%
1 Year  
+16.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.97%
Year
2023  
+14.69%