JSS Sustainable Equity - Green Planet, C EUR dist/ LU1732172694 /
| NAV24/07/2024 | Chg.-2.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.9400EUR | -1.51% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.81 | 3.11 | - |
| 2021 | 1.75 | 0.91 | 4.64 | 2.42 | 0.02 | 2.75 | 3.72 | 3.57 | -3.68 | 6.20 | 0.85 | 3.70 | +29.96% |
| 2022 | -8.59 | -4.63 | 1.64 | -2.74 | -0.68 | -8.44 | 14.06 | -3.84 | -6.90 | 4.90 | 5.43 | -6.71 | -17.43% |
| 2023 | 6.86 | 0.32 | 0.58 | -3.19 | 2.14 | 3.94 | 1.08 | -3.14 | -3.99 | -7.15 | 9.77 | 5.48 | +12.00% |
| 2024 | -1.24 | 5.83 | 3.01 | -2.73 | 2.45 | 0.58 | -0.68 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.31% | 10.07% | 10.89% | 15.36% | -% |
| Sharpe ratio | 0.93 | 1.51 | 0.38 | -0.01 | - |
| Best month | +5.83% | +5.83% | +9.77% | +14.06% | - |
| Worst month | -2.73% | -2.73% | -7.15% | -8.59% | - |
| Maximum loss | -4.27% | -4.27% | -14.91% | -23.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Green P... | reinvestment | 334.9700 | +8.48% | +12.61% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 122.7300 | +8.46% | -0.14% | |
| JSS Sustainable Equity - Green P... | reinvestment | 115.2900 | +8.60% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 149.3700 | +8.48% | +12.61% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 164.7400 | +8.22% | +11.90% | |
| JSS Sustainable Equity - Green P... | reinvestment | 296.7100 | +7.41% | +9.25% | |
| JSS Sustainable Equity - Green P... | reinvestment | 326.7200 | +7.85% | +10.73% | |
| JSS Sustainable Equity - Green P... | paying dividend | 320.6300 | +5.22% | +0.42% | |
| JSS Sustainable Equity - Green P... | paying dividend | 143.9400 | +7.84% | +10.73% | |
| JSS Sustainable Equity - Green P... | paying dividend | 296.7100 | +7.41% | +9.25% |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +9.00% | ||
| 1 Year | +7.84% | ||
| 3 Years | +10.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.84% | ||
| Year | |||
| 2023 | +12.00% | ||
| 2022 | -17.43% | ||
| 2021 | +29.96% | ||
