JSS Sustainable Equity - Green Planet, C EUR dist/ LU1732172694 /
NAV8/28/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.7900EUR | -0.06% | 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 | 0.78 | -2.24 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.22% | 12.60% | 12.01% | 15.73% | -% |
Sharpe ratio | 0.52 | 0.04 | 0.60 | -0.12 | - |
Best month | +5.83% | +5.83% | +9.77% | +14.06% | - |
Worst month | -2.73% | -2.73% | -7.15% | -8.59% | - |
Maximum loss | -8.57% | -8.57% | -12.20% | -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 | 332.4700 | +11.31% | +6.60% | |
JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 119.0000 | +9.12% | -7.56% | |
JSS Sustainable Equity - Green P... | reinvestment | 114.4400 | +11.43% | - | |
JSS Sustainable Equity - Green P... | paying dividend | 148.2500 | +11.32% | +6.60% | |
JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 163.4800 | +11.05% | +5.89% | |
JSS Sustainable Equity - Green P... | reinvestment | 294.2200 | +10.22% | +3.40% | |
JSS Sustainable Equity - Green P... | reinvestment | 324.1000 | +10.66% | +4.78% | |
JSS Sustainable Equity - Green P... | paying dividend | 326.0100 | +13.53% | -2.46% | |
JSS Sustainable Equity - Green P... | paying dividend | 142.7900 | +10.66% | +4.78% | |
JSS Sustainable Equity - Green P... | paying dividend | 294.2100 | +10.22% | +3.40% |
Performance
YTD | +6.32% | ||
---|---|---|---|
6 Months | +2.01% | ||
1 Year | +10.66% | ||
3 Years | +4.78% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +41.70% | ||
Year | |||
2023 | +12.00% | ||
2022 | -17.43% | ||
2021 | +29.96% |