JSS Sustainab.Eq.Tech Disrupt.C USD/ LU1752457157 /
| NAV04/11/2024 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.2900USD | +0.39% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 2.89 | - |
| 2020 | 1.90 | -3.58 | -7.03 | 13.60 | 8.41 | 5.69 | 5.31 | 4.98 | -3.36 | -1.59 | 12.32 | 6.11 | +49.02% |
| 2021 | 1.15 | 0.95 | -2.00 | 4.57 | -1.35 | 5.48 | 1.22 | 2.55 | -5.43 | 7.58 | 0.82 | 0.07 | +16.00% |
| 2022 | -10.99 | -1.99 | 0.46 | -12.77 | -0.05 | -12.60 | 8.88 | -5.56 | -13.83 | 1.74 | 9.85 | -6.57 | -38.22% |
| 2023 | 13.07 | -0.75 | 7.28 | -2.82 | 10.22 | 5.54 | 3.46 | -1.84 | -5.02 | -2.64 | 14.60 | 4.36 | +52.85% |
| 2024 | 2.11 | 8.00 | 2.41 | -6.22 | 5.82 | 6.45 | -3.95 | -0.57 | 1.98 | -1.37 | 0.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.84% | 22.89% | 20.69% | 25.28% | -% |
| Sharpe ratio | 0.69 | 0.21 | 1.34 | -0.05 | - |
| Best month | +8.00% | +6.45% | +14.60% | +14.60% | +14.60% |
| Worst month | -6.22% | -3.95% | -6.22% | -13.83% | -13.83% |
| Maximum loss | -17.65% | -17.65% | -17.65% | -45.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Tech Di... | reinvestment | 92.0800 | - | - | |
| JSS Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 216.5200 | +30.98% | +6.40% | |
| JSS Sustainable Equity - Tech Di... | reinvestment | 128.0900 | +9.72% | +12.78% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 219.6600 | +28.04% | +9.92% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 205.0800 | +29.88% | +3.76% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 205.0900 | +29.88% | +3.76% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 219.6600 | +28.04% | +9.91% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 190.5900 | +25.67% | -0.14% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 192.2900 | +30.66% | +5.65% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 228.3100 | +28.81% | +11.92% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 213.1600 | +30.66% | +5.65% |
Performance
| YTD | +15.05% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +30.66% | ||
| 3 Years | +5.65% | ||
| 5 Years | +93.24% | ||
| 10 Years | - | ||
| Since start | +93.24% | ||
| Year | |||
| 2023 | +52.85% | ||
| 2022 | -38.22% | ||
| 2021 | +16.00% | ||
| 2020 | +49.02% | ||
