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

Fonds
NAV2024-07-23 Chg.+0.2000 Type of yield Investment Focus Investment company
124.9600EUR +0.16% 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 1.17 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 8.62% 9.47% 13.22% -%
Sharpe ratio 1.75 1.47 1.10 0.12 -
Best month +3.89% +3.89% +6.15% +10.51% -
Worst month -3.82% -3.82% -3.82% -6.61% -
Maximum loss -4.83% -4.83% -7.79% -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 171.3300 +12.38% +9.70%
JSS Investmentf.II Sust.Eq.Gl.Mu... paying dividend 167.8700 +12.38% +9.69%
JSS Investmentf.II Sust.Eq.Gl.Mu... reinvestment 171.8800 +12.45% +9.89%
JSS Investmentf.II Sust.Eq.Gl.Mu... reinvestment 165.6800 +11.72% +7.77%
JSS Investmentf.II Sust.Eq.Gl.Mu... paying dividend 165.6800 +11.72% +7.77%
JSS Investmentf.II Sust.Eq.Gl.Mu... paying dividend 166.6400 +12.16% +9.07%
JSS Investmentf.II Sust.Eq.Gl.Mu... reinvestment 169.4900 +12.17% +9.07%
JSS Sustainable Equity - Global ... reinvestment 124.9600 +14.13% +16.87%
JSS Sustainable Equity - Global ... reinvestment 108.5600 +15.10% +4.42%

Performance

YTD  
+9.84%
6 Months  
+7.84%
1 Year  
+14.13%
3 Years  
+16.87%
5 Years     -
10 Years     -
Since start  
+24.96%
Year
2023  
+12.96%
2022
  -12.82%