JSS Sustainable Equity - Global Multifactor P EUR acc/ LU2041629135 /
NAV26/08/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.6800EUR | -0.10% | 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 | -1.37 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.45% | 12.14% | 11.23% | 13.73% | -% |
Sharpe ratio | 0.90 | 0.35 | 0.99 | 0.06 | - |
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 | 174.8400 | +19.13% | +10.15% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 169.8900 | +19.13% | +10.13% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 175.4000 | +19.21% | +10.34% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 168.9700 | +18.43% | +8.20% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 168.9700 | +18.44% | +8.20% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 168.9100 | +18.91% | +9.51% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 172.9200 | +18.91% | +9.51% | |
JSS Sustainable Equity - Global ... | reinvestment | 123.6800 | +14.52% | +13.82% | |
JSS Sustainable Equity - Global ... | reinvestment | 105.0500 | +13.32% | -0.24% |
Performance
YTD | +8.71% | ||
---|---|---|---|
6 Months | +3.78% | ||
1 Year | +14.52% | ||
3 Years | +13.82% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.68% | ||
Year | |||
2023 | +12.96% | ||
2022 | -12.82% |