JSS Sustainab.Eq.Tech Disrupt.P USD acc/ LU1752456340 /
NAV23/07/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
210.6200USD | -0.21% | 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 | - | - | - | - | - | -2.68 | 1.73 | 7.21 | -1.32 | -10.96 | -0.55 | -7.16 | - |
2019 | 8.31 | 4.40 | 2.00 | 5.74 | -8.74 | 6.42 | 2.73 | -1.49 | -1.09 | 1.87 | 5.12 | 2.84 | +30.57% |
2020 | 1.85 | -3.63 | -7.08 | 13.55 | 8.37 | 5.63 | 5.26 | 4.93 | -3.41 | -1.64 | 12.27 | 6.06 | +48.13% |
2021 | 1.10 | 0.89 | -2.05 | 4.52 | -1.40 | 5.42 | 1.17 | 2.49 | -5.47 | 7.52 | 0.77 | 0.02 | +15.30% |
2022 | -11.03 | -2.04 | 0.41 | -12.81 | -0.10 | -12.65 | 8.84 | -5.61 | -13.88 | 1.70 | 9.79 | -6.62 | -38.58% |
2023 | 13.01 | -0.80 | 7.22 | -2.86 | 10.16 | 5.49 | 3.41 | -1.90 | -5.06 | -2.69 | 14.54 | 4.31 | +51.94% |
2024 | 2.05 | 7.95 | 2.37 | -6.28 | 5.76 | 6.41 | -1.18 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.03% | 18.78% | 18.28% | 24.37% | 24.64% |
Sharpe ratio | 1.59 | 1.33 | 1.53 | 0.04 | 0.45 |
Best month | +7.95% | +7.95% | +14.54% | +14.54% | +14.54% |
Worst month | -6.28% | -6.28% | -6.28% | -13.88% | -13.88% |
Maximum loss | -9.00% | -9.00% | -11.55% | -46.08% | -46.08% |
Outperformance | +4.63% | - | +2.09% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 221.8300 | +32.70% | +17.53% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 226.7000 | +34.44% | +24.29% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 210.6200 | +31.59% | +14.61% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 210.6300 | +31.59% | +14.61% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 226.7000 | +34.43% | +24.29% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 202.0800 | +36.40% | +13.09% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 197.1400 | +32.38% | +16.70% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 235.2200 | +35.24% | +26.55% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 218.5400 | +32.38% | +16.69% |
Performance
YTD | +17.55% | ||
---|---|---|---|
6 Months | +13.43% | ||
1 Year | +31.59% | ||
3 Years | +14.61% | ||
5 Years | +99.13% | ||
10 Years | - | ||
Since start | +110.62% | ||
Year | |||
2023 | +51.94% | ||
2022 | -38.58% | ||
2021 | +15.30% | ||
2020 | +48.13% | ||
2019 | +30.57% |