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

Fonds
NAV27/08/2024 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%