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JSS Sustainable Equity - Global Multifactor P EUR acc/  LU2041629135  /

Fonds
NAV11/4/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
126.8500EUR +0.09% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 1.05 1.02 2.50 1.23 3.11 -2.58 4.24 0.26 3.90 -
2022 -5.11 -3.27 2.13 -1.88 -0.91 -6.10 10.51 -3.43 -6.61 6.23 2.94 -6.53 -12.82%
2023 3.09 -0.75 0.75 0.28 0.31 3.46 2.15 -1.00 -2.02 -3.55 6.15 3.80 +12.96%
2024 2.08 3.28 3.89 -3.82 1.63 1.40 1.53 0.26 0.66 0.13 0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.12% 12.34% 10.81% 13.74% -%
Sharpe ratio 0.97 0.47 1.60 0.06 -
Best month +3.89% +1.63% +6.15% +10.51% -
Worst month -3.82% +0.09% -3.82% -6.61% -
Maximum loss -8.28% -8.28% -8.28% -17.99% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Investmentf.II Sust.Eq.Gl.Mu... reinvestment 175.1200 +22.68% +7.79%
JSS Investmentf.II Sust.Eq.Gl.Mu... paying dividend 170.1200 +22.65% +7.75%
JSS Investmentf.II Sust.Eq.Gl.Mu... reinvestment 175.6600 +22.73% +7.95%
JSS Investmentf.II Sust.Eq.Gl.Mu... reinvestment 169.0100 +21.93% +5.86%
JSS Investmentf.II Sust.Eq.Gl.Mu... paying dividend 169.0100 +21.93% +5.87%
JSS Investmentf.II Sust.Eq.Gl.Mu... paying dividend 169.0800 +22.42% +7.15%
JSS Investmentf.II Sust.Eq.Gl.Mu... reinvestment 173.0900 +22.42% +7.14%
JSS Sustainable Equity - Global ... reinvestment 126.8500 +20.21% +12.16%
JSS Sustainable Equity - Global ... reinvestment 107.0900 +17.27% +0.07%

Performance

YTD  
+11.50%
6 Months  
+4.35%
1 Year  
+20.21%
3 Years  
+12.16%
5 Years     -
10 Years     -
Since start  
+26.85%
Year
2023  
+12.96%
2022
  -12.82%