JSS Sustainable Equity - Europe P EUR acc/ LU0484532444 /
NAV26/08/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.8000EUR | -0.09% | 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 | 0.27 | -0.43 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.86% | 11.28% | 10.85% | 14.41% | 17.22% |
Sharpe ratio | 0.52 | 0.15 | 0.65 | -0.04 | 0.15 |
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 | -8.98% | -8.98% | -8.98% | -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 | 131.8000 | +10.56% | +9.09% | |
JSS Su.Equity Europe C EUR Acc | reinvestment | 133.9300 | +10.94% | +10.24% | |
JSS Sustainable Equity - Europe ... | paying dividend | 122.8100 | +10.56% | +9.08% |
Performance
YTD | +5.83% | ||
---|---|---|---|
6 Months | +2.58% | ||
1 Year | +10.56% | ||
3 Years | +9.09% | ||
5 Years | +34.76% | ||
10 Years | +50.15% | ||
Since start | +114.90% | ||
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% |