JSS Sustainable Equity - Europe P EUR acc/ LU0484532444 /
| NAV2024-07-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.4900EUR | -0.02% | reinvestment | Equity Europe | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | -1.45 | -5.29 | -0.02 | 3.29 | -1.99 | 3.30 | 2.67 | -0.80 | 5.66 | - |
| 2011 | 0.96 | 2.64 | -2.57 | 3.16 | -0.07 | -3.00 | -2.62 | -10.02 | -6.10 | 8.08 | -2.13 | 1.36 | -10.95% |
| 2012 | 5.02 | 4.55 | 1.10 | -1.75 | -5.99 | 4.73 | 3.81 | 1.45 | 0.93 | 0.21 | 2.20 | 1.66 | +18.83% |
| 2013 | 0.97 | 1.63 | 2.00 | 0.54 | 3.12 | -4.68 | 5.44 | -0.03 | 3.88 | 4.34 | 1.76 | 1.32 | +21.87% |
| 2014 | -1.47 | 4.33 | -1.98 | 1.37 | 3.07 | -1.14 | -2.37 | 2.05 | -1.12 | -2.66 | 1.84 | -1.32 | +0.29% |
| 2015 | 7.88 | 8.13 | 1.47 | 0.25 | 2.67 | -4.40 | 3.21 | -7.22 | -4.29 | 8.41 | 3.67 | -4.45 | +14.64% |
| 2016 | -7.36 | -2.61 | 1.72 | 0.96 | 3.24 | -8.24 | 4.08 | 2.22 | -1.08 | -0.70 | 1.27 | 5.89 | -1.63% |
| 2017 | -0.42 | 2.65 | 3.88 | 1.71 | -0.74 | -2.35 | 1.07 | -1.05 | 3.18 | 2.05 | -3.52 | 0.80 | +7.20% |
| 2018 | 2.04 | -1.64 | -1.35 | 3.51 | 1.12 | -1.68 | 3.20 | -2.25 | -0.37 | -6.78 | -2.05 | -7.69 | -13.70% |
| 2019 | 7.11 | 3.57 | 1.79 | 3.42 | -5.54 | 4.05 | 1.33 | -2.58 | 3.59 | 0.73 | 2.13 | 2.79 | +24.11% |
| 2020 | -3.27 | -8.04 | -16.15 | 9.02 | 3.06 | 3.02 | -0.33 | 2.89 | -3.79 | -5.43 | 14.89 | 3.11 | -4.55% |
| 2021 | -0.39 | 3.24 | 5.59 | 2.61 | 1.24 | 0.91 | -0.05 | 1.84 | -1.97 | 3.46 | -3.53 | 6.13 | +20.31% |
| 2022 | -3.62 | -3.74 | 1.82 | -0.28 | -3.09 | -7.88 | 8.62 | -6.08 | -6.68 | 5.84 | 7.61 | -3.42 | -11.93% |
| 2023 | 6.65 | 0.85 | 0.19 | 2.26 | -2.58 | 2.01 | 1.73 | -2.62 | -2.82 | -4.03 | 6.72 | 4.30 | +12.62% |
| 2024 | 1.15 | 1.02 | 2.47 | 0.29 | 3.00 | -1.98 | 0.36 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 9.01% | 10.14% | 14.13% | 17.22% |
| Sharpe ratio | 0.89 | 1.53 | 0.54 | -0.02 | 0.08 |
| Best month | +4.30% | +3.00% | +6.72% | +8.62% | +14.89% |
| Worst month | -1.98% | -1.98% | -4.03% | -7.88% | -16.15% |
| Maximum loss | -4.01% | -4.01% | -9.96% | -21.81% | -35.89% |
| Outperformance | -8.09% | - | -9.55% | -16.88% | -28.95% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Europe ... | reinvestment | 132.4900 | +9.19% | +10.45% | |
| JSS Su.Equity Europe C EUR Acc | reinvestment | 134.5900 | +9.57% | +11.62% | |
| JSS Sustainable Equity - Europe ... | paying dividend | 123.4500 | +9.18% | +10.44% |
Performance
| YTD | +6.38% | ||
|---|---|---|---|
| 6 Months | +8.36% | ||
| 1 Year | +9.19% | ||
| 3 Years | +10.45% | ||
| 5 Years | +27.60% | ||
| 10 Years | +50.95% | ||
| Since start | +116.03% | ||
| Year | |||
| 2023 | +12.62% | ||
| 2022 | -11.93% | ||
| 2021 | +20.31% | ||
| 2020 | -4.55% | ||
| 2019 | +24.11% | ||
| 2018 | -13.70% | ||
| 2017 | +7.20% | ||
| 2016 | -1.63% | ||
| 2015 | +14.64% | ||
