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JSS Sustain.Eq. - Gl.Thematic M EUR Acc/  LU0950589571  /

Fonds
NAV08/08/2024 Chg.+1.8600 Type of yield Investment Focus Investment company
107.5700EUR +1.76% 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 - - - 3.03 0.08 5.53 -0.12 3.78 -4.37 3.67 -3.07 2.86 -
2022 -4.28 -3.31 3.41 -4.86 -3.79 -7.73 10.03 -3.64 -8.37 2.74 3.11 -6.05 -21.85%
2023 7.63 -0.81 1.73 0.18 1.53 2.13 1.49 -2.68 -2.89 -2.10 5.70 2.98 +15.29%
2024 2.90 4.31 1.53 -2.84 2.00 3.85 -2.75 -2.73 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.62% 12.84% 11.78% 15.89% -%
Sharpe ratio 0.54 -0.44 0.47 -0.31 -
Best month +4.31% +4.31% +5.70% +10.03% -
Worst month -2.84% -2.84% -2.89% -8.37% -
Maximum loss -9.96% -9.96% -9.96% -25.36% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Global ... reinvestment 332.8000 +11.46% -5.38%
JSS Sustainable Equity - Global ... paying dividend 300.5800 +10.76% -7.17%
JSS Sustain.Eq. - Gl.Thematic M ... reinvestment 107.5700 +9.11% -4.16%
JSS Sustain.Eq. - Gl.Thematic Y ... reinvestment 194.1600 +12.03% -3.92%
JSS Sustainable Equity - Global ... reinvestment 300.8900 +10.76% -7.17%
JSS Sustainable Equity - Global ... reinvestment 318.0700 +11.31% -5.77%
JSS Sustain.Eq. - Gl.Thematic C ... paying dividend 174.0000 +11.30% -5.77%
JSS Sustainable Equity - Global ... reinvestment 109.8800 +9.18% -

Performance

YTD  
+6.10%
6 Months
  -1.01%
1 Year  
+9.11%
3 Years
  -4.16%
5 Years     -
10 Years     -
Since start  
+7.57%
Year
2023  
+15.29%
2022
  -21.85%