JSS Sustainable Equity - Global Multifactor P EUR acc/ LU2041629135 /
NAV8/27/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.9000EUR | +0.18% | 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 | -1.20 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.41% | 12.13% | 11.21% | 13.72% | -% |
Sharpe ratio | 0.92 | 0.35 | 1.00 | 0.05 | - |
Best month | +3.89% | +3.89% | +6.15% | +10.51% | - |
Worst month | -3.82% | -3.82% | -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 | 175.0000 | +19.24% | +9.33% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 170.0600 | +19.25% | +9.32% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 175.5700 | +19.32% | +9.52% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 169.1300 | +18.55% | +7.40% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 169.1300 | +18.55% | +7.40% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 169.0700 | +19.02% | +8.69% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 173.0900 | +19.03% | +8.70% | |
JSS Sustainable Equity - Global ... | reinvestment | 123.9000 | +14.72% | +13.38% | |
JSS Sustainable Equity - Global ... | reinvestment | 104.6700 | +12.91% | -0.92% |
Performance
YTD | +8.90% | ||
---|---|---|---|
6 Months | +3.82% | ||
1 Year | +14.72% | ||
3 Years | +13.38% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.90% | ||
Year | |||
2023 | +12.96% | ||
2022 | -12.82% |