JSS Sustainab.Eq.Tech Disrupt.C EUR acc/ LU1752457405 /
| NAV26/08/2024 | Chg.-2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.3500EUR | -0.91% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.66 | 1.57 | 7.87 | -1.11 | -8.68 | -0.43 | -7.99 | - |
| 2019 | 7.95 | 5.25 | 3.49 | 6.00 | -8.18 | 4.19 | 5.13 | -0.36 | -0.03 | -0.41 | 6.41 | 1.27 | +34.02% |
| 2020 | 3.02 | -2.73 | -6.93 | 13.81 | 6.76 | 4.68 | 0.02 | 3.81 | -1.44 | -0.93 | 9.38 | 3.73 | +36.44% |
| 2021 | 1.87 | 1.03 | 1.21 | 2.09 | -2.51 | 8.34 | 1.23 | 3.01 | -3.67 | 7.73 | 3.66 | -0.95 | +24.81% |
| 2022 | -9.71 | -2.18 | 1.42 | -8.00 | -1.57 | -10.45 | 11.65 | -4.24 | -11.55 | 0.85 | 5.43 | -9.86 | -34.17% |
| 2023 | 11.11 | 1.64 | 4.71 | -4.37 | 14.14 | 3.14 | 2.37 | -0.29 | -2.64 | -2.47 | 11.02 | 3.08 | +47.67% |
| 2024 | 3.83 | 8.42 | 2.62 | -5.28 | 4.22 | 7.83 | -4.87 | -3.36 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.97% | 23.41% | 20.80% | 24.16% | 24.43% |
| Sharpe ratio | 0.76 | 0.00 | 1.13 | 0.10 | 0.49 |
| Best month | +8.42% | +8.42% | +11.02% | +14.14% | +14.14% |
| Worst month | -5.28% | -5.28% | -5.28% | -11.55% | -11.55% |
| Maximum loss | -18.80% | -18.80% | -18.80% | -38.33% | -38.33% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 215.1600 | +31.63% | +13.76% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 213.2200 | +26.21% | +16.69% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 204.1300 | +30.53% | +10.94% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 204.1300 | +30.53% | +10.93% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 213.2200 | +26.20% | +16.68% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 185.9200 | +25.65% | +4.15% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 191.1700 | +31.32% | +12.96% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 221.3500 | +26.96% | +18.80% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 211.9200 | +31.31% | +12.95% |
Performance
| YTD | +13.05% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +26.96% | ||
| 3 Years | +18.80% | ||
| 5 Years | +105.91% | ||
| 10 Years | - | ||
| Since start | +121.35% | ||
| Year | |||
| 2023 | +47.67% | ||
| 2022 | -34.17% | ||
| 2021 | +24.81% | ||
| 2020 | +36.44% | ||
| 2019 | +34.02% | ||
