JSS Sustainable Equity - Global Thematic I USD (BRL hedged) acc/ LU2067136072 /
| NAV2024-10-02 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.6500USD | +0.37% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 4.90 | 2.47 | 12.04 | 3.03 | -6.84 | -5.16 | 19.16 | 9.09 | - |
| 2021 | -6.31 | 1.71 | 0.61 | 9.67 | 5.25 | 7.21 | -2.40 | 4.00 | -11.51 | 0.40 | -5.39 | 5.82 | +7.13% |
| 2022 | -0.31 | 0.36 | 11.63 | -13.10 | 2.18 | -18.01 | 8.67 | -3.86 | -14.11 | 7.74 | 8.08 | -2.40 | -17.08% |
| 2023 | 14.44 | -5.21 | 7.75 | 3.51 | -3.53 | 11.29 | 4.44 | -7.50 | -6.08 | -2.75 | 11.65 | 6.20 | +35.87% |
| 2024 | -0.26 | 3.65 | 0.67 | -6.95 | 2.31 | -2.87 | -3.21 | 3.69 | 4.82 | -0.89 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.29% | 19.89% | 18.63% | 24.53% | -% |
| Sharpe ratio | -0.15 | -0.40 | 0.77 | 0.05 | - |
| Best month | +6.20% | +4.82% | +11.65% | +14.44% | +19.16% |
| Worst month | -6.95% | -6.95% | -6.95% | -18.01% | -18.01% |
| Maximum loss | -18.22% | -16.30% | -18.22% | -37.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 335.9200 | +15.64% | +0.47% | |
| JSS Sustainable Equity - Global ... | reinvestment | 187.6500 | +17.52% | +13.92% | |
| JSS Sustainable Equity - Global ... | paying dividend | 303.2000 | +14.90% | -1.43% | |
| JSS Sustain.Eq. - Gl.Thematic M ... | reinvestment | 107.5700 | +9.11% | -4.16% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 196.0700 | +16.23% | +2.01% | |
| JSS Sustainable Equity - Global ... | reinvestment | 303.5200 | +14.90% | -1.43% | |
| JSS Sustainable Equity - Global ... | reinvestment | 321.0000 | +15.48% | +0.05% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 175.6100 | +15.47% | +0.05% | |
| JSS Sustainable Equity - Global ... | reinvestment | 109.4800 | +11.07% | - |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | -2.34% | ||
| 1 Year | +17.52% | ||
| 3 Years | +13.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +87.65% | ||
| Year | |||
| 2023 | +35.87% | ||
| 2022 | -17.08% | ||
| 2021 | +7.13% | ||
