JSS Sustainable Equity - Green Planet I10 EUR acc/  LU2427703074  /

Fonds
NAV02/10/2024 Chg.+0.2900 Type of yield Investment Focus Investment company
117.0500EUR +0.25% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 0.37 0.64 -3.13 2.19 4.01 1.14 -3.09 -3.93 -7.10 9.83 5.54 +7.14%
2024 -1.18 5.89 3.07 -2.67 2.51 0.63 0.84 -0.62 0.57 0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.43% 13.31% 12.26% -% -%
Sharpe ratio 0.75 0.11 1.24 - -
Best month +5.89% +2.51% +9.83% - -
Worst month -2.67% -2.67% -7.10% - -
Maximum loss -8.53% -8.53% -8.53% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Green P... reinvestment 340.0500 +18.36% +15.16%
JSS Sustainable Eq.-Gr.Planet I ... reinvestment 121.9200 +15.17% +0.69%
JSS Sustainable Equity - Green P... reinvestment 117.0500 +18.48% -
JSS Sustainable Equity - Green P... paying dividend 151.6300 +18.36% +15.16%
JSS Sustainable Eq.-Gr.Planet S ... reinvestment 167.1600 +18.08% +14.34%
JSS Sustainable Equity - Green P... reinvestment 300.6400 +17.19% +11.69%
JSS Sustainable Equity - Green P... reinvestment 331.3000 +17.67% +13.15%
JSS Sustainable Equity - Green P... paying dividend 330.3200 +23.22% +6.04%
JSS Sustainable Equity - Green P... paying dividend 145.9600 +17.66% +13.15%
JSS Sustainable Equity - Green P... paying dividend 300.6400 +17.19% +11.69%

Performance

YTD  
+9.25%
6 Months  
+2.36%
1 Year  
+18.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.05%
Year
2023  
+7.14%