JSS Sustainable Equity-European Sm.Co.C/ LU1859216621 /
| NAV2024-07-23 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.8800EUR | -0.06% | 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 | 2.95 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 10.64% | 12.53% | 16.05% | 18.24% |
| Sharpe ratio | 0.90 | 1.66 | 0.45 | -0.36 | 0.03 |
| 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 | -5.68% | -5.68% | -14.02% | -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 | 122.6100 | +8.61% | -7.88% | |
| JSS Sustainable Equity-European ... | paying dividend | 122.6100 | +8.61% | -7.89% | |
| JSS Sustainable Equity-European ... | reinvestment | 126.8800 | +9.27% | -6.20% | |
| JSS Sustainable Equity-European ... | paying dividend | 123.6900 | +9.26% | -6.21% |
Performance
| YTD | +7.43% | ||
|---|---|---|---|
| 6 Months | +10.16% | ||
| 1 Year | +9.27% | ||
| 3 Years | -6.20% | ||
| 5 Years | +23.42% | ||
| 10 Years | - | ||
| Since start | +26.88% | ||
| Year | |||
| 2023 | +11.31% | ||
| 2022 | -22.91% | ||
| 2021 | +13.83% | ||
| 2020 | +8.32% | ||
| 2019 | +25.52% | ||
