JSS Sustainab.Eq.Tech Disrupt.C USD/ LU1752457157 /
| NAV27/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.1700USD | 0.00% | 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 | -0.19 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.31% | 22.61% | 20.50% | 25.11% | -% |
| Sharpe ratio | 0.87 | 0.25 | 1.36 | 0.01 | - |
| Best month | +8.00% | +8.00% | +14.60% | +14.60% | +14.60% |
| Worst month | -6.22% | -6.22% | -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 Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 215.1600 | +31.63% | +12.23% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 213.3900 | +26.31% | +15.51% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 204.1200 | +30.53% | +9.44% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 204.1300 | +30.53% | +9.44% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 213.4000 | +26.31% | +15.51% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 185.0700 | +25.07% | +2.81% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 191.1700 | +31.32% | +11.44% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 221.5400 | +27.07% | +17.62% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 211.9200 | +31.31% | +11.43% |
Performance
| YTD | +14.38% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +31.32% | ||
| 3 Years | +11.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +92.11% | ||
| Year | |||
| 2023 | +52.85% | ||
| 2022 | -38.22% | ||
| 2021 | +16.00% | ||
| 2020 | +49.02% | ||
