JSS Sust.Eq.-SDG Opport.P CHF/ LU2207282851 /
| NAV05/11/2024 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3500CHF | +1.03% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 6.43 | 2.48 | -0.28 | 3.84 | -0.33 | 3.40 | -3.59 | 0.89 | -4.20 | 4.25 | - |
| 2022 | -6.53 | -3.47 | 2.35 | -2.22 | -1.79 | -7.84 | 7.79 | -5.05 | -8.88 | 8.34 | 1.41 | -6.51 | -21.69% |
| 2023 | 5.49 | -1.01 | 0.32 | -0.89 | 0.73 | 3.50 | -2.00 | -1.39 | -1.50 | -4.17 | 6.39 | 1.04 | +6.14% |
| 2024 | 0.00 | 7.87 | 4.38 | -2.12 | 2.94 | 0.27 | -0.36 | -0.25 | -0.62 | -2.71 | 1.63 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 14.83% | 12.43% | 15.12% | -% |
| Sharpe ratio | 0.78 | -0.21 | 1.02 | -0.38 | - |
| Best month | +7.87% | +2.94% | +7.87% | +8.34% | - |
| Worst month | -2.71% | -2.71% | -2.71% | -8.88% | - |
| Maximum loss | -10.43% | -10.43% | -10.43% | -26.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sust.Eq.-SDG Opport.M EUR | reinvestment | 128.0400 | +20.35% | - | |
| JSS Sustainable Equity - SDG Opp... | paying dividend | 99.6400 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 134.7300 | +19.38% | +5.95% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 131.8500 | +18.31% | +3.14% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 117.9800 | +20.04% | -2.69% | |
| JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 103.2600 | +16.23% | -6.50% | |
| JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 129.5000 | +18.91% | +4.70% | |
| JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 114.8400 | +20.64% | -1.21% | |
| JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 101.3500 | +15.67% | -7.90% | |
| JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 117.0800 | +18.32% | +3.15% | |
| JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 115.5000 | +20.05% | -2.69% |
Performance
| YTD | +11.11% | ||
|---|---|---|---|
| 6 Months | -0.01% | ||
| 1 Year | +15.67% | ||
| 3 Years | -7.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.35% | ||
| Year | |||
| 2023 | +6.14% | ||
| 2022 | -21.69% | ||
