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

Fonds
NAV11/5/2024 Chg.+1.0400 Type of yield Investment Focus Investment company
127.8900EUR +0.82% 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 176.6100 +23.73% +8.38%
JSS Investmentf.II Sust.Eq.Gl.Mu... paying dividend 171.5800 +23.70% +8.34%
JSS Investmentf.II Sust.Eq.Gl.Mu... reinvestment 177.1600 +23.78% +8.54%
JSS Investmentf.II Sust.Eq.Gl.Mu... reinvestment 170.4600 +22.98% +6.44%
JSS Investmentf.II Sust.Eq.Gl.Mu... paying dividend 170.4500 +22.97% +6.44%
JSS Investmentf.II Sust.Eq.Gl.Mu... paying dividend 170.5300 +23.47% +7.73%
JSS Investmentf.II Sust.Eq.Gl.Mu... reinvestment 174.5700 +23.47% +7.73%
JSS Sustainable Equity - Global ... reinvestment 127.8900 +21.20% +12.82%
JSS Sustainable Equity - Global ... reinvestment 108.1900 +18.47% +0.74%

Performance

YTD  
+12.41%
6 Months  
+5.21%
1 Year  
+21.20%
3 Years  
+12.82%
5 Years     -
10 Years     -
Since start  
+27.89%
Year
2023  
+12.96%
2022
  -12.82%