JSS Sustainab.Eq.Tech Disrupt.P USD dis/ LU1752456423 /
NAV27/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
204.1300USD | 0.00% | 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 | -0.23 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.31% | 22.61% | 20.50% | 25.11% | 24.94% |
Sharpe ratio | 0.84 | 0.22 | 1.32 | -0.02 | 0.46 |
Best month | +7.95% | +7.95% | +14.54% | +14.54% | +14.54% |
Worst month | -6.28% | -6.28% | -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 Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 215.1600 | +31.63% | +12.23% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 213.3900 | +26.31% | +15.51% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 204.1200 | +30.53% | +9.44% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 204.1300 | +30.53% | +9.44% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 213.4000 | +26.31% | +15.51% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 185.0700 | +25.07% | +2.81% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 191.1700 | +31.32% | +11.44% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 221.5400 | +27.07% | +17.62% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 211.9200 | +31.31% | +11.43% |
Performance
YTD | +13.92% | ||
---|---|---|---|
6 Months | +4.19% | ||
1 Year | +30.53% | ||
3 Years | +9.44% | ||
5 Years | +100.80% | ||
10 Years | - | ||
Since start | +104.13% | ||
Year | |||
2023 | +51.95% | ||
2022 | -38.59% | ||
2021 | +15.31% | ||
2020 | +48.13% | ||
2019 | +30.57% |