JSS Sustainab.Eq.Tech Disrupt.I USD acc/ LU1752458551 /
| NAV11/5/2024 | Chg.+2.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.2900USD | +1.28% | 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 | - | - | - | - | - | -2.60 | 1.80 | 7.30 | -1.26 | -10.89 | -0.48 | -7.10 | - |
| 2019 | 8.39 | 4.47 | 2.07 | 5.83 | -8.68 | 6.49 | 2.81 | -1.43 | -1.01 | 1.94 | 5.19 | 2.93 | +31.68% |
| 2020 | 1.92 | -3.57 | -7.01 | 13.62 | 8.45 | 5.71 | 5.34 | 5.01 | -3.34 | -1.57 | 12.35 | 6.13 | +49.37% |
| 2021 | 1.17 | 0.96 | -1.98 | 4.59 | -1.33 | 5.50 | 1.24 | 2.57 | -5.41 | 7.59 | 0.85 | 0.09 | +16.28% |
| 2022 | -10.97 | -1.97 | 0.48 | -12.75 | -0.03 | -12.58 | 8.91 | -5.54 | -13.82 | 1.76 | 9.87 | -6.56 | -38.08% |
| 2023 | 13.09 | -0.73 | 7.30 | -2.80 | 10.25 | 5.57 | 3.48 | -1.83 | -5.00 | -2.62 | 14.62 | 4.39 | +53.22% |
| 2024 | 2.12 | 8.03 | 2.43 | -6.20 | 5.84 | 6.47 | -3.93 | -0.55 | 2.01 | -1.36 | 0.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.84% | 22.89% | 20.69% | 25.27% | 25.07% |
| Sharpe ratio | 0.71 | 0.23 | 1.36 | -0.04 | 0.48 |
| Best month | +8.03% | +6.47% | +14.62% | +14.62% | +14.62% |
| Worst month | -6.20% | -3.93% | -6.20% | -13.82% | -13.82% |
| Maximum loss | -17.63% | -17.63% | -17.63% | -45.67% | -45.67% |
| Outperformance | +5.64% | - | +3.29% | - | - |
All quotes in USD
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 | +30.98% | +6.40% | |
| JSS Sustainable Equity - Tech Di... | reinvestment | 128.0900 | +9.72% | +12.78% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 222.4000 | +28.04% | +9.92% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 207.7000 | +29.88% | +3.76% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 207.7100 | +29.88% | +3.76% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 222.4100 | +28.04% | +9.91% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 193.3600 | +25.67% | -0.14% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 194.7400 | +30.66% | +5.65% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 231.1600 | +28.81% | +11.92% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 215.8800 | +30.66% | +5.65% |
Performance
| YTD | +15.28% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +30.98% | ||
| 3 Years | +6.40% | ||
| 5 Years | +103.10% | ||
| 10 Years | - | ||
| Since start | +116.52% | ||
| Year | |||
| 2023 | +53.22% | ||
| 2022 | -38.08% | ||
| 2021 | +16.28% | ||
| 2020 | +49.37% | ||
| 2019 | +31.68% | ||
