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

Fonds
NAV10/2/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
129.0200EUR +0.05% 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 -0.28 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.91% 11.42% 10.87% -% -%
Sharpe ratio 1.21 0.62 1.62 - -
Best month +5.64% +3.23% +8.01% - -
Worst month -2.77% -2.77% -3.36% - -
Maximum loss -6.25% -6.25% -6.76% - -
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 129.0200 +20.86% -
JSS Sustainable Equity - SDG Opp... paying dividend 100.4900 - -
JSS Sust.Eq.-SDG Opport.BM-X EUR reinvestment 135.8700 +19.88% +12.38%
JSS Sust.Eq.-SDG Opport.BM-P EUR reinvestment 133.0700 +18.80% +9.40%
JSS Sust.Eq.-SDG Opport.BM-P USD reinvestment 120.5500 +24.92% +3.86%
JSS Sust.Eq.-SDG Opport.C CHF reinvestment 103.7800 +16.19% -2.91%
JSS Sust.Eq.-SDG Opport.C EUR reinvestment 130.6500 +19.41% +11.05%
JSS Sust.Eq.-SDG Opport.C USD reinvestment 117.2700 +25.54% +5.43%
JSS Sust.Eq.-SDG Opport.P CHF reinvestment 101.9000 +15.60% -4.36%
JSS Sust.Eq.-SDG Opport.P EUR paying dividend 118.1700 +18.81% +9.40%
JSS Sust.Eq.-SDG Opport.P USD reinvestment 118.0100 +24.92% +3.86%

Performance

YTD  
+12.09%
6 Months  
+5.06%
1 Year  
+20.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+27.26%
Year
2023  
+14.69%