JSS Sustainable Eq.-Gr.Planet S USD/ LU1842716729 /
| NAV11/4/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.3300EUR | +0.21% | 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 | -2.41 | 0.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 13.63% | 11.88% | 15.74% | 18.62% |
| Sharpe ratio | 0.38 | -0.34 | 1.45 | -0.16 | 0.34 |
| Best month | +5.86% | +2.48% | +9.80% | +14.09% | +14.09% |
| Worst month | -2.70% | -2.41% | -2.70% | -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 | 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 | +6.47% | ||
|---|---|---|---|
| 6 Months | -0.74% | ||
| 1 Year | +20.24% | ||
| 3 Years | +1.49% | ||
| 5 Years | +57.12% | ||
| 10 Years | - | ||
| Since start | +63.33% | ||
| Year | |||
| 2023 | +12.40% | ||
| 2022 | -17.14% | ||
| 2021 | +30.42% | ||
| 2020 | +16.89% | ||
| 2019 | +27.58% | ||
