JSS Sustainable Equity-European Sm.Co.P/ LU1859216548 /
| NAV27/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.5400EUR | 0.00% | 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 | - | - | - | - | - | - | - | - | - | - | - | -7.60 | - |
| 2019 | 10.21 | 1.63 | 1.43 | 3.68 | -6.89 | 3.15 | -0.44 | -0.55 | 3.08 | 1.78 | 2.05 | 4.03 | +24.78% |
| 2020 | -2.86 | -5.67 | -18.93 | 11.84 | 4.07 | 1.71 | 1.99 | 5.32 | -1.75 | -5.07 | 17.23 | 4.25 | +7.67% |
| 2021 | 0.15 | 3.21 | 2.75 | 2.99 | 1.06 | 0.03 | 0.45 | 3.14 | -2.72 | 1.80 | -4.22 | 4.11 | +13.14% |
| 2022 | -7.09 | -3.06 | -0.84 | -3.08 | -1.69 | -9.86 | 9.24 | -6.87 | -9.91 | 3.08 | 6.35 | -0.60 | -23.38% |
| 2023 | 7.27 | 1.37 | -2.90 | 4.33 | -3.12 | 1.89 | 1.21 | -2.04 | -5.25 | -6.01 | 10.86 | 3.96 | +10.65% |
| 2024 | -1.66 | 0.44 | 3.86 | 0.29 | 5.70 | -4.34 | 3.54 | -2.29 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 12.51% | 13.19% | 16.29% | 18.25% |
| Sharpe ratio | 0.38 | 0.66 | 0.45 | -0.47 | 0.03 |
| Best month | +5.70% | +5.70% | +10.86% | +10.86% | +17.23% |
| Worst month | -4.34% | -4.34% | -6.01% | -9.91% | -18.93% |
| Maximum loss | -8.31% | -8.31% | -11.71% | -34.04% | -37.45% |
| Outperformance | +1.64% | - | +3.47% | - | - |
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 | +5.25% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +9.49% | ||
| 3 Years | -11.88% | ||
| 5 Years | +22.55% | ||
| 10 Years | - | ||
| Since start | +20.54% | ||
| Year | |||
| 2023 | +10.65% | ||
| 2022 | -23.38% | ||
| 2021 | +13.14% | ||
| 2020 | +7.67% | ||
| 2019 | +24.78% | ||
