JSS Sustainab.Eq.Tech Disrupt.C EUR acc/ LU1752457405 /
| NAV11/5/2024 | Chg.+2.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 231.1600EUR | +1.25% | 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 | -2.80 | 1.15 | 1.39 | 1.25 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.35% | 23.72% | 21.16% | 24.36% | 24.59% |
| Sharpe ratio | 0.84 | 0.22 | 1.30 | 0.05 | 0.51 |
| Best month | +8.42% | +7.83% | +11.02% | +14.14% | +14.14% |
| Worst month | -5.28% | -4.87% | -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 Sustainable Equity - Tech Di... | reinvestment | 92.8600 | - | - | |
| JSS Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 219.2900 | +32.65% | +7.75% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 222.4000 | +29.64% | +11.37% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 207.7000 | +31.54% | +5.07% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 207.7100 | +31.54% | +5.07% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 222.4100 | +29.64% | +11.37% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 193.3600 | +27.50% | +1.26% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 194.7400 | +32.32% | +6.99% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 231.1600 | +30.42% | +13.39% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 215.8800 | +32.33% | +6.98% |
Performance
| YTD | +18.06% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +30.42% | ||
| 3 Years | +13.39% | ||
| 5 Years | +105.95% | ||
| 10 Years | - | ||
| Since start | +131.16% | ||
| Year | |||
| 2023 | +47.67% | ||
| 2022 | -34.17% | ||
| 2021 | +24.81% | ||
| 2020 | +36.44% | ||
| 2019 | +34.02% | ||
