JSS Sustainab.Eq.Tech Disrupt.C USD acc/ LU1752456936 /
| NAV24/07/2024 | Chg.-9.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.5000USD | -4.14% | 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 | - | - | - | - | - | -2.64 | 1.79 | 7.28 | -1.28 | -10.91 | -0.50 | -7.11 | - |
| 2019 | 8.37 | 4.44 | 2.06 | 5.80 | -8.70 | 6.47 | 2.78 | -1.44 | -1.03 | 1.91 | 5.17 | 2.90 | +31.35% |
| 2020 | 1.90 | -3.59 | -7.03 | 13.60 | 8.42 | 5.69 | 5.31 | 4.99 | -3.36 | -1.59 | 12.32 | 6.11 | +49.02% |
| 2021 | 1.15 | 0.94 | -2.00 | 4.57 | -1.34 | 5.48 | 1.22 | 2.54 | -5.43 | 7.57 | 0.82 | 0.07 | +16.00% |
| 2022 | -10.99 | -1.99 | 0.46 | -12.77 | -0.05 | -12.60 | 8.89 | -5.56 | -13.83 | 1.74 | 9.85 | -6.57 | -38.22% |
| 2023 | 13.07 | -0.74 | 7.27 | -2.82 | 10.22 | 5.54 | 3.46 | -1.85 | -5.02 | -2.64 | 14.59 | 4.37 | +52.85% |
| 2024 | 2.10 | 8.00 | 2.42 | -6.23 | 5.81 | 6.45 | -5.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.76% | 19.67% | 18.72% | 24.48% | 24.70% |
| Sharpe ratio | 1.06 | 0.70 | 1.24 | 0.01 | 0.43 |
| Best month | +8.00% | +8.00% | +14.59% | +14.59% | +14.59% |
| Worst month | -6.23% | -6.23% | -6.23% | -13.83% | -13.83% |
| Maximum loss | -9.64% | -9.64% | -11.42% | -45.79% | -45.79% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 212.6600 | +27.21% | +13.02% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 217.1500 | +28.77% | +19.91% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 201.9000 | +26.14% | +10.21% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 201.9100 | +26.14% | +10.22% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 217.1500 | +28.77% | +19.90% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 191.8700 | +29.51% | +8.24% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 188.9800 | +26.90% | +12.21% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 225.3200 | +29.55% | +22.09% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 209.5000 | +26.90% | +12.22% |
Performance
| YTD | +13.07% | ||
|---|---|---|---|
| 6 Months | +8.33% | ||
| 1 Year | +26.90% | ||
| 3 Years | +12.22% | ||
| 5 Years | +94.70% | ||
| 10 Years | - | ||
| Since start | +109.50% | ||
| Year | |||
| 2023 | +52.85% | ||
| 2022 | -38.22% | ||
| 2021 | +16.00% | ||
| 2020 | +49.02% | ||
| 2019 | +31.35% | ||
