JSS Sustainable Equity-European Sm.Co.C/ LU1859216894 /
| NAV8/26/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.6300EUR | -0.14% | paying dividend | 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 | 3.19 | -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 | -2.25 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 12.52% | 13.22% | 16.29% | 18.25% |
| Sharpe ratio | 0.43 | 0.77 | 0.51 | -0.43 | 0.08 |
| Best month | +5.75% | +5.75% | +10.92% | +10.92% | +17.28% |
| Worst month | -4.29% | -4.29% | -5.97% | -9.86% | -18.88% |
| Maximum loss | -8.20% | -8.20% | -11.63% | -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 | 120.5500 | +9.50% | -11.57% | |
| JSS Sustainable Equity-European ... | paying dividend | 120.5400 | +9.49% | -11.58% | |
| JSS Sustainable Equity-European ... | reinvestment | 124.8100 | +10.16% | -9.97% | |
| JSS Sustainable Equity-European ... | paying dividend | 120.6300 | +10.15% | -9.97% |
Performance
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | +6.39% | ||
| 1 Year | +10.15% | ||
| 3 Years | -9.97% | ||
| 5 Years | +27.22% | ||
| 10 Years | - | ||
| Since start | +24.81% | ||
| 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 |
