JSS Sustainable Equity-European Sm.Co.C/ LU1859216621 /
| NAV04/11/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4600EUR | +0.44% | reinvestment | Equity Europe | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.56 | - |
| 2019 | 10.25 | 1.68 | 1.48 | 3.74 | -6.84 | 3.20 | -0.39 | -0.50 | 3.13 | 1.84 | 2.09 | 4.08 | +25.52% |
| 2020 | -2.80 | -5.63 | -18.88 | 11.88 | 4.12 | 1.76 | 2.05 | 5.37 | -1.70 | -5.03 | 17.29 | 4.30 | +8.32% |
| 2021 | 0.21 | 3.26 | 2.81 | 3.04 | 1.11 | 0.09 | 0.50 | 3.18 | -2.67 | 1.85 | -4.16 | 4.15 | +13.83% |
| 2022 | -7.04 | -3.02 | -0.79 | -3.03 | -1.63 | -9.81 | 9.29 | -6.82 | -9.86 | 3.14 | 6.41 | -0.55 | -22.91% |
| 2023 | 7.33 | 1.41 | -2.84 | 4.38 | -3.08 | 1.95 | 1.26 | -1.99 | -5.21 | -5.97 | 10.92 | 4.01 | +11.31% |
| 2024 | -1.61 | 0.50 | 3.90 | 0.35 | 5.76 | -4.29 | 3.59 | -1.31 | 0.44 | -6.82 | 0.44 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 13.27% | 12.85% | 16.38% | 18.18% |
| Sharpe ratio | -0.22 | -0.87 | 0.72 | -0.52 | -0.05 |
| Best month | +5.76% | +5.76% | +10.92% | +10.92% | +17.29% |
| Worst month | -6.82% | -6.82% | -6.82% | -9.86% | -18.88% |
| Maximum loss | -9.58% | -9.58% | -9.58% | -33.07% | -37.41% |
| Outperformance | +2.18% | - | +4.10% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity-European ... | reinvestment | 114.2900 | +11.62% | -16.96% | |
| JSS Sustainable Equity-European ... | paying dividend | 114.2900 | +11.62% | -16.96% | |
| JSS Sustainable Equity-European ... | reinvestment | 118.4600 | +12.28% | -15.45% | |
| JSS Sustainable Equity-European ... | paying dividend | 114.5000 | +12.29% | -15.45% |
Performance
| YTD | +0.30% | ||
|---|---|---|---|
| 6 Months | -4.32% | ||
| 1 Year | +12.28% | ||
| 3 Years | -15.45% | ||
| 5 Years | +10.89% | ||
| 10 Years | - | ||
| Since start | +18.46% | ||
| Year | |||
| 2023 | +11.31% | ||
| 2022 | -22.91% | ||
| 2021 | +13.83% | ||
| 2020 | +8.32% | ||
| 2019 | +25.52% | ||
