JSS Sustainable Eq.-Gl.Clim.2035 I EUR/ LU1111704521 /
| NAV2024-11-04 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5200EUR | +0.42% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -7.35 | - |
| 2023 | 5.20 | 0.80 | 0.67 | -1.06 | 2.55 | 3.33 | 1.10 | -0.89 | -2.28 | -2.83 | 6.49 | 3.36 | +17.21% |
| 2024 | 1.87 | 3.78 | 2.55 | -2.16 | 3.15 | 2.42 | 0.77 | 0.27 | 0.20 | -0.53 | 0.42 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 13.37% | 11.58% | -% | -% |
| Sharpe ratio | 1.08 | 0.49 | 1.63 | - | - |
| Best month | +3.78% | +3.15% | +6.49% | - | - |
| Worst month | -2.16% | -0.53% | -2.16% | - | - |
| Maximum loss | -8.17% | -8.17% | -8.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Eq.-Gl.Clim.2035... | reinvestment | 125.5200 | +21.86% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 119.1600 | +19.88% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 275.3100 | +21.58% | +11.27% | |
| JSS Sustainable Equity - Global ... | paying dividend | 258.1000 | +20.97% | +9.60% |
Performance
| YTD | +13.33% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +21.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.52% | ||
| Year | |||
| 2023 | +17.21% | ||
