JSS Sustainable Equity - Green Planet, I EUR dist/ LU1732172850 /
| NAV8/26/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.1600EUR | -0.35% | 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 | - | - | - | - | - | - | - | - | 1.26 | 0.27 | 8.82 | 3.12 | - |
| 2021 | 1.76 | 0.91 | 4.65 | 2.44 | 0.03 | 2.76 | 3.73 | 3.58 | -3.67 | 6.25 | 0.91 | 3.74 | +30.28% |
| 2022 | -8.54 | -4.59 | 1.70 | -2.69 | -0.63 | -8.39 | 14.12 | -3.79 | -6.85 | 4.94 | 5.48 | -6.66 | -16.94% |
| 2023 | 6.93 | 0.36 | 0.63 | -3.13 | 2.19 | 3.99 | 1.13 | -3.10 | -3.94 | -7.11 | 9.83 | 5.53 | +12.67% |
| 2024 | -1.19 | 5.88 | 3.06 | -2.68 | 2.50 | 0.62 | 0.84 | -2.26 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 12.62% | 12.06% | 15.74% | -% |
| Sharpe ratio | 0.57 | 0.17 | 0.65 | -0.06 | - |
| Best month | +5.88% | +5.88% | +9.83% | +14.12% | - |
| Worst month | -2.68% | -2.68% | -7.11% | -8.54% | - |
| Maximum loss | -8.54% | -8.54% | -12.13% | -23.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Green P... | reinvestment | 332.2700 | +11.25% | +7.72% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 120.0700 | +10.11% | -5.56% | |
| JSS Sustainable Equity - Green P... | reinvestment | 114.3700 | +11.36% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 148.1600 | +11.25% | +7.71% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 163.3800 | +10.98% | +6.99% | |
| JSS Sustainable Equity - Green P... | reinvestment | 294.0600 | +10.16% | +4.48% | |
| JSS Sustainable Equity - Green P... | reinvestment | 323.9100 | +10.59% | +5.87% | |
| JSS Sustainable Equity - Green P... | paying dividend | 327.1800 | +13.93% | -0.66% | |
| JSS Sustainable Equity - Green P... | paying dividend | 142.7100 | +10.60% | +5.88% | |
| JSS Sustainable Equity - Green P... | paying dividend | 294.0500 | +10.16% | +4.48% |
Performance
| YTD | +6.67% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +11.25% | ||
| 3 Years | +7.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.16% | ||
| Year | |||
| 2023 | +12.67% | ||
| 2022 | -16.94% | ||
| 2021 | +30.28% | ||
