JSS Sustainab.Eq.Tech Disrupt.P USD dis/ LU1752456423 /
| NAV11/5/2024 | Chg.+2.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.7100USD | +1.28% | 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 | - | - | - | - | - | -2.68 | 1.73 | 7.21 | -1.32 | -10.96 | -0.55 | -7.16 | - |
| 2019 | 8.31 | 4.40 | 2.00 | 5.75 | -8.75 | 6.43 | 2.72 | -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 | 4.51 | -1.39 | 5.42 | 1.17 | 2.49 | -5.47 | 7.52 | 0.77 | 0.02 | +15.31% |
| 2022 | -11.03 | -2.04 | 0.41 | -12.81 | -0.10 | -12.65 | 8.84 | -5.62 | -13.87 | 1.69 | 9.80 | -6.63 | -38.59% |
| 2023 | 13.01 | -0.79 | 7.22 | -2.86 | 10.17 | 5.49 | 3.41 | -1.90 | -5.06 | -2.69 | 14.54 | 4.31 | +51.95% |
| 2024 | 2.05 | 7.95 | 2.37 | -6.28 | 5.77 | 6.40 | -4.00 | -0.62 | 1.93 | -1.42 | 0.38 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.84% | 22.89% | 20.70% | 25.28% | 25.07% |
| Sharpe ratio | 0.66 | 0.19 | 1.30 | -0.07 | 0.45 |
| Best month | +7.95% | +6.40% | +14.54% | +14.54% | +14.54% |
| Worst month | -6.28% | -4.00% | -6.28% | -13.87% | -13.87% |
| Maximum loss | -17.69% | -17.69% | -17.69% | -46.08% | -46.08% |
| Outperformance | +4.64% | - | +2.10% | - | - |
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 | +14.45% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +29.88% | ||
| 3 Years | +3.76% | ||
| 5 Years | +94.73% | ||
| 10 Years | - | ||
| Since start | +105.09% | ||
| Year | |||
| 2023 | +51.95% | ||
| 2022 | -38.59% | ||
| 2021 | +15.31% | ||
| 2020 | +48.13% | ||
| 2019 | +30.57% | ||
