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JSS Sustainable Equity-European Sm.Co.P/  LU1859216548  /

Fonds
NAV23/07/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
122.6100EUR -0.07% 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 - - - - - - - - - - - -7.60 -
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 2.90 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.29% 10.64% 12.53% 16.05% 18.25%
Sharpe ratio 0.83 1.59 0.39 -0.40 0.00
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 -5.73% -5.73% -14.15% -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 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  
+7.05%
6 Months  
+9.83%
1 Year  
+8.61%
3 Years
  -7.89%
5 Years  
+19.76%
10 Years     -
Since start  
+22.61%
Year
2023  
+10.65%
2022
  -23.38%
2021  
+13.14%
2020  
+7.67%
2019  
+24.78%