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

Fonds
NAV8/26/2024 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%