JSS Sustainab.Eq.Tech Disrupt.P EUR acc/ LU1752456696 /
| NAV11/4/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.6600EUR | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.70 | 1.51 | 7.82 | -1.16 | -8.71 | -0.50 | -8.03 | - |
| 2019 | 7.90 | 5.21 | 3.45 | 5.95 | -8.24 | 4.14 | 5.06 | -0.41 | -0.07 | -0.45 | 6.36 | 1.21 | +33.22% |
| 2020 | 2.97 | -2.78 | -6.98 | 13.74 | 6.71 | 4.62 | -0.03 | 3.75 | -1.49 | -0.98 | 9.33 | 3.68 | +35.63% |
| 2021 | 1.82 | 0.99 | 1.16 | 2.05 | -2.56 | 8.29 | 1.18 | 2.95 | -3.72 | 7.68 | 3.60 | -1.00 | +24.06% |
| 2022 | -9.75 | -2.23 | 1.36 | -8.04 | -1.62 | -10.49 | 11.59 | -4.29 | -11.60 | 0.79 | 5.39 | -9.90 | -34.56% |
| 2023 | 11.05 | 1.61 | 4.64 | -4.40 | 14.07 | 3.09 | 2.32 | -0.34 | -2.68 | -2.53 | 10.96 | 3.04 | +46.79% |
| 2024 | 3.78 | 8.36 | 2.57 | -5.33 | 4.17 | 7.78 | -4.92 | -2.85 | 1.09 | 1.33 | 0.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.37% | 23.76% | 21.18% | 24.38% | 24.58% |
| Sharpe ratio | 0.73 | 0.08 | 1.19 | 0.00 | 0.48 |
| Best month | +8.36% | +7.78% | +10.96% | +14.07% | +14.07% |
| Worst month | -5.33% | -4.92% | -5.33% | -11.60% | -11.60% |
| Maximum loss | -18.83% | -18.83% | -18.83% | -38.74% | -38.74% |
| Outperformance | +3.83% | - | +1.96% | - | - |
All quotes in EUR
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 | +16.01% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +28.04% | ||
| 3 Years | +9.92% | ||
| 5 Years | +99.33% | ||
| 10 Years | - | ||
| Since start | +119.66% | ||
| Year | |||
| 2023 | +46.79% | ||
| 2022 | -34.56% | ||
| 2021 | +24.06% | ||
| 2020 | +35.63% | ||
| 2019 | +33.22% | ||
