JSS Sustainable Eq.-Gr.Planet I CHF/ LU1965939850 /
| NAV11/4/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.3500CHF | +0.40% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.68 | -0.11 | 2.74 | 1.70 | 4.22 | -3.69 | 3.93 | -0.61 | 3.20 | - |
| 2022 | -7.88 | -5.79 | 1.05 | -2.68 | -0.36 | -10.70 | 10.72 | -2.77 | -8.49 | 7.65 | 4.62 | -6.06 | -20.85% |
| 2023 | 8.05 | -0.02 | 0.49 | -4.11 | 1.35 | 4.15 | -0.97 | -2.80 | -2.96 | -7.74 | 8.33 | 3.41 | +6.09% |
| 2024 | -0.96 | 8.27 | 5.21 | -1.89 | 2.36 | -1.05 | -0.27 | -2.02 | 0.81 | -2.67 | 0.40 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.58% | 16.62% | 13.86% | 17.29% | -% |
| Sharpe ratio | 0.44 | -0.68 | 1.05 | -0.35 | - |
| Best month | +8.27% | +2.36% | +8.33% | +10.72% | - |
| Worst month | -2.67% | -2.67% | -2.67% | -10.70% | - |
| Maximum loss | -13.40% | -13.40% | -13.40% | -28.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Green P... | reinvestment | 332.3100 | +20.52% | +2.22% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 119.3500 | +17.57% | -8.79% | |
| JSS Sustainable Equity - Green P... | reinvestment | 114.4000 | +20.64% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 148.1800 | +20.52% | +2.21% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 163.3300 | +20.24% | +1.49% | |
| JSS Sustainable Equity - Green P... | reinvestment | 293.5400 | +19.33% | -0.85% | |
| JSS Sustainable Equity - Green P... | reinvestment | 323.5900 | +19.81% | +0.43% | |
| JSS Sustainable Equity - Green P... | paying dividend | 318.5000 | +21.05% | -6.41% | |
| JSS Sustainable Equity - Green P... | paying dividend | 142.5600 | +19.81% | +0.43% | |
| JSS Sustainable Equity - Green P... | paying dividend | 293.5300 | +19.34% | -0.85% |
Performance
| YTD | +7.91% | ||
|---|---|---|---|
| 6 Months | -4.22% | ||
| 1 Year | +17.57% | ||
| 3 Years | -8.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.58% | ||
| Year | |||
| 2023 | +6.09% | ||
| 2022 | -20.85% | ||
