JSS Sustainab.Eq.Tech Disrupt.P EUR acc/ LU1752456696 /
NAV8/26/2024 | Chg.-1.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
213.2200EUR | -0.92% | 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 | -3.40 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.97% | 23.41% | 20.81% | 24.16% | 24.43% |
Sharpe ratio | 0.72 | -0.03 | 1.10 | 0.07 | 0.46 |
Best month | +8.36% | +8.36% | +10.96% | +14.07% | +14.07% |
Worst month | -5.33% | -5.33% | -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 Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 215.1600 | +31.63% | +13.76% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 213.2200 | +26.21% | +16.69% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 204.1300 | +30.53% | +10.94% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 204.1300 | +30.53% | +10.93% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 213.2200 | +26.20% | +16.68% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 185.9200 | +25.65% | +4.15% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 191.1700 | +31.32% | +12.96% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 221.3500 | +26.96% | +18.80% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 211.9200 | +31.31% | +12.95% |
Performance
YTD | +12.61% | ||
---|---|---|---|
6 Months | +1.43% | ||
1 Year | +26.21% | ||
3 Years | +16.69% | ||
5 Years | +99.83% | ||
10 Years | - | ||
Since start | +113.22% | ||
Year | |||
2023 | +46.79% | ||
2022 | -34.56% | ||
2021 | +24.06% | ||
2020 | +35.63% | ||
2019 | +33.22% |