JSS Sustainab.Eq.Tech Disrupt.P EUR dis/ LU1752456852 /
| NAV2024-10-02 | Chg.+2.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.5500EUR | +1.06% | paying dividend | 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 | -0.49 | -8.04 | - |
| 2019 | 7.90 | 5.21 | 3.45 | 5.95 | -8.23 | 4.13 | 5.06 | -0.40 | -0.07 | -0.46 | 6.36 | 1.22 | +33.23% |
| 2020 | 2.97 | -2.79 | -6.98 | 13.75 | 6.71 | 4.62 | -0.03 | 3.76 | -1.49 | -0.99 | 9.33 | 3.68 | +35.63% |
| 2021 | 1.83 | 0.98 | 1.16 | 2.04 | -2.56 | 8.29 | 1.18 | 2.95 | -3.72 | 7.69 | 3.60 | -1.00 | +24.06% |
| 2022 | -9.75 | -2.23 | 1.36 | -8.04 | -1.62 | -10.49 | 11.59 | -4.30 | -11.60 | 0.79 | 5.39 | -9.90 | -34.56% |
| 2023 | 11.05 | 1.60 | 4.65 | -4.40 | 14.07 | 3.09 | 2.32 | -0.34 | -2.68 | -2.53 | 10.96 | 3.03 | +46.78% |
| 2024 | 3.78 | 8.37 | 2.57 | -5.33 | 4.17 | 7.78 | -4.92 | -2.85 | 1.09 | -0.11 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.95% | 24.17% | 21.42% | 24.38% | 24.58% |
| Sharpe ratio | 0.71 | -0.23 | 1.06 | 0.18 | 0.49 |
| Best month | +8.37% | +7.78% | +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% | -38.75% | -38.75% |
| Outperformance | +3.83% | - | +1.98% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Tech Di... | reinvestment | 97.0100 | - | - | |
| JSS Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 215.9600 | +33.44% | +21.15% | |
| JSS Sustainable Equity - Tech Di... | reinvestment | 128.0900 | +9.72% | +12.78% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 216.5400 | +25.86% | +24.45% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 204.7100 | +32.32% | +18.15% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 204.7200 | +32.33% | +18.15% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 216.5500 | +25.86% | +24.45% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 187.4500 | +23.19% | +10.77% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 191.8300 | +33.11% | +20.29% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 224.9400 | +26.62% | +26.70% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 212.6600 | +33.12% | +20.29% |
Performance
| YTD | +14.36% | ||
|---|---|---|---|
| 6 Months | -1.18% | ||
| 1 Year | +25.86% | ||
| 3 Years | +24.45% | ||
| 5 Years | +103.93% | ||
| 10 Years | - | ||
| Since start | +116.55% | ||
| Year | |||
| 2023 | +46.78% | ||
| 2022 | -34.56% | ||
| 2021 | +24.06% | ||
| 2020 | +35.63% | ||
| 2019 | +33.23% | ||
