JSS Sustainable Eq.-Gr.Planet S USD/ LU1842716729 /
| NAV10/2/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.1600EUR | +0.25% | 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 | - | - | - | - | - | - | - | - | - | -8.18 | 1.21 | -8.42 | - |
| 2019 | 5.88 | 4.67 | 3.08 | 3.27 | -4.80 | 5.96 | 1.63 | -0.17 | 1.61 | -0.06 | 2.05 | 1.96 | +27.58% |
| 2020 | 3.17 | -7.15 | -14.29 | 9.75 | 4.80 | 1.07 | 3.19 | 4.12 | 1.27 | 0.28 | 8.84 | 3.14 | +16.89% |
| 2021 | 1.79 | 0.93 | 4.67 | 2.45 | 0.05 | 2.78 | 3.75 | 3.60 | -3.65 | 6.24 | 0.88 | 3.72 | +30.42% |
| 2022 | -8.57 | -4.60 | 1.68 | -2.70 | -0.65 | -8.41 | 14.09 | -3.81 | -6.87 | 4.92 | 5.47 | -6.68 | -17.14% |
| 2023 | 6.90 | 0.34 | 0.61 | -3.16 | 2.17 | 3.97 | 1.11 | -3.11 | -3.96 | -7.13 | 9.80 | 5.52 | +12.40% |
| 2024 | -1.21 | 5.86 | 3.04 | -2.70 | 2.48 | 0.61 | 0.81 | -0.65 | 0.55 | 0.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.43% | 13.30% | 12.26% | 15.74% | 18.62% |
| Sharpe ratio | 0.72 | 0.09 | 1.21 | 0.08 | 0.40 |
| Best month | +5.86% | +2.48% | +9.80% | +14.09% | +14.09% |
| Worst month | -2.70% | -2.70% | -7.13% | -8.57% | -14.29% |
| Maximum loss | -8.54% | -8.54% | -8.54% | -23.56% | -34.77% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Green P... | reinvestment | 340.0500 | +18.36% | +15.16% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 121.9200 | +15.17% | +0.69% | |
| JSS Sustainable Equity - Green P... | reinvestment | 117.0500 | +18.48% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 151.6300 | +18.36% | +15.16% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 167.1600 | +18.08% | +14.34% | |
| JSS Sustainable Equity - Green P... | reinvestment | 300.6400 | +17.19% | +11.69% | |
| JSS Sustainable Equity - Green P... | reinvestment | 331.3000 | +17.67% | +13.15% | |
| JSS Sustainable Equity - Green P... | paying dividend | 330.3200 | +23.22% | +6.04% | |
| JSS Sustainable Equity - Green P... | paying dividend | 145.9600 | +17.66% | +13.15% | |
| JSS Sustainable Equity - Green P... | paying dividend | 300.6400 | +17.19% | +11.69% |
Performance
| YTD | +8.96% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +18.08% | ||
| 3 Years | +14.34% | ||
| 5 Years | +65.97% | ||
| 10 Years | - | ||
| Since start | +67.16% | ||
| Year | |||
| 2023 | +12.40% | ||
| 2022 | -17.14% | ||
| 2021 | +30.42% | ||
| 2020 | +16.89% | ||
| 2019 | +27.58% | ||
