JSS Sustain.Eq. - Gl.Thematic Y EUR Acc/ LU1205684001 /
| NAV23/07/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.8200EUR | +0.17% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.02 | 0.69 | 1.38 | - |
| 2018 | 0.96 | -1.35 | -1.50 | 3.27 | 6.77 | 0.61 | 0.87 | 2.77 | 0.52 | -5.50 | 1.84 | -8.89 | -0.59% |
| 2019 | 8.18 | 4.43 | 4.18 | 4.91 | -3.88 | 3.58 | 2.00 | 1.48 | 1.96 | 0.23 | 2.12 | 1.26 | +34.47% |
| 2020 | 0.90 | -6.81 | -12.33 | 14.21 | 3.89 | 3.03 | 0.99 | 7.17 | -2.29 | -2.28 | 8.59 | 2.93 | +16.40% |
| 2021 | -0.79 | 4.06 | 5.08 | 2.99 | 0.04 | 5.48 | -0.16 | 3.74 | -4.41 | 3.63 | -3.11 | 2.82 | +20.50% |
| 2022 | -4.33 | -3.35 | 3.36 | -4.89 | -3.83 | -7.77 | 9.99 | -3.68 | -8.41 | 2.69 | 3.07 | -6.10 | -22.26% |
| 2023 | 7.58 | -0.85 | 1.68 | 0.14 | 1.48 | 2.09 | 1.45 | -2.73 | -2.93 | -2.14 | 5.65 | 2.94 | +14.70% |
| 2024 | 2.85 | 4.27 | 1.49 | -2.89 | 1.96 | 3.81 | -1.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 10.94% | 10.62% | 15.63% | 18.05% |
| Sharpe ratio | 1.44 | 1.13 | 0.87 | -0.27 | 0.23 |
| Best month | +4.27% | +4.27% | +5.65% | +9.99% | +14.21% |
| Worst month | -2.89% | -2.89% | -2.93% | -8.41% | -12.33% |
| Maximum loss | -4.61% | -4.61% | -9.43% | -25.74% | -31.66% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 337.5300 | +12.35% | -2.96% | |
| JSS Sustainable Equity - Global ... | paying dividend | 305.0300 | +11.63% | -4.81% | |
| JSS Sustain.Eq. - Gl.Thematic M ... | reinvestment | 112.1400 | +13.50% | +0.08% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 196.8200 | +12.92% | -1.48% | |
| JSS Sustainable Equity - Global ... | reinvestment | 305.3500 | +11.63% | -4.81% | |
| JSS Sustainable Equity - Global ... | reinvestment | 322.6300 | +12.19% | -3.37% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 176.5000 | +12.18% | -3.37% | |
| JSS Sustainable Equity - Global ... | reinvestment | 110.9900 | +9.05% | - |
Performance
| YTD | +10.28% | ||
|---|---|---|---|
| 6 Months | +7.72% | ||
| 1 Year | +12.92% | ||
| 3 Years | -1.48% | ||
| 5 Years | +45.81% | ||
| 10 Years | - | ||
| Since start | +96.82% | ||
| Year | |||
| 2023 | +14.70% | ||
| 2022 | -22.26% | ||
| 2021 | +20.50% | ||
| 2020 | +16.40% | ||
| 2019 | +34.47% | ||
| 2018 | -0.59% | ||
