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JSS Sustainable Equity-European Sm.Co.C/  LU1859216894  /

Fonds
NAV11/4/2024 Chg.+0.5000 Type of yield Investment Focus Investment company
114.5000EUR +0.44% paying dividend Equity Europe J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

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 3.19 -0.38 -0.51 3.14 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 17.28 4.31 +8.32%
2021 0.20 3.26 2.81 3.04 1.11 0.08 0.50 3.19 -2.67 1.85 -4.16 4.15 +13.82%
2022 -7.04 -3.02 -0.78 -3.03 -1.63 -9.81 9.29 -6.83 -9.86 3.13 6.41 -0.55 -22.91%
2023 7.33 1.41 -2.84 4.38 -3.08 1.95 1.26 -1.98 -5.21 -5.97 10.92 4.00 +11.30%
2024 -1.61 0.49 3.92 0.34 5.75 -4.29 3.60 -1.31 0.44 -6.81 0.44 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.57% 13.28% 12.86% 16.39% 18.18%
Sharpe ratio -0.22 -0.87 0.72 -0.52 -0.05
Best month +5.75% +5.75% +10.92% +10.92% +17.28%
Worst month -6.81% -6.81% -6.81% -9.86% -18.88%
Maximum loss -9.58% -9.58% -9.58% -33.08% -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  
+12.29%
3 Years
  -15.45%
5 Years  
+10.89%
10 Years     -
Since start  
+18.46%
Year
2023  
+11.30%
2022
  -22.91%
2021  
+13.82%
2020  
+8.32%
2019  
+25.52%
 

Dividends

8/8/2024 1.01 EUR
8/3/2023 1.67 EUR
7/23/2020 1.10 EUR