JSS Sustainable Equity-European Sm.Co.C/ LU1859216621 /
NAV27/08/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.8000EUR | -0.01% | 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 | -2.26 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.37% | 12.52% | 13.19% | 16.29% | 18.24% |
Sharpe ratio | 0.43 | 0.71 | 0.50 | -0.43 | 0.07 |
Best month | +5.76% | +5.76% | +10.92% | +10.92% | +17.29% |
Worst month | -4.29% | -4.29% | -5.97% | -9.86% | -18.88% |
Maximum loss | -8.20% | -8.20% | -11.62% | -33.60% | -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 | 120.5400 | +9.49% | -11.88% | |
JSS Sustainable Equity-European ... | paying dividend | 120.5400 | +9.49% | -11.88% | |
JSS Sustainable Equity-European ... | reinvestment | 124.8000 | +10.15% | -10.28% | |
JSS Sustainable Equity-European ... | paying dividend | 120.6200 | +10.14% | -10.28% |
Performance
YTD | +5.66% | ||
---|---|---|---|
6 Months | +6.03% | ||
1 Year | +10.15% | ||
3 Years | -10.28% | ||
5 Years | +26.29% | ||
10 Years | - | ||
Since start | +24.80% | ||
Year | |||
2023 | +11.31% | ||
2022 | -22.91% | ||
2021 | +13.83% | ||
2020 | +8.32% | ||
2019 | +25.52% |