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

Fonds
NAV27/08/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
114.5000EUR +0.11% 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 -2.14 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.25% 12.62% 12.02% -% -%
Sharpe ratio 0.59 0.12 0.67 - -
Best month +5.89% +5.89% +9.83% - -
Worst month -2.67% -2.67% -7.10% - -
Maximum loss -8.53% -8.53% -12.12% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Green P... reinvestment 332.6700 +11.38% +7.18%
JSS Sustainable Eq.-Gr.Planet I ... reinvestment 119.5600 +9.64% -6.32%
JSS Sustainable Equity - Green P... reinvestment 114.5000 +11.49% -
JSS Sustainable Equity - Green P... paying dividend 148.3400 +11.38% +7.17%
JSS Sustainable Eq.-Gr.Planet S ... reinvestment 163.5700 +11.11% +6.45%
JSS Sustainable Equity - Green P... reinvestment 294.4000 +10.28% +3.95%
JSS Sustainable Equity - Green P... reinvestment 324.3000 +10.73% +5.34%
JSS Sustainable Equity - Green P... paying dividend 327.2900 +13.97% -1.51%
JSS Sustainable Equity - Green P... paying dividend 142.8800 +10.73% +5.35%
JSS Sustainable Equity - Green P... paying dividend 294.4000 +10.29% +3.95%

Performance

YTD  
+6.87%
6 Months  
+2.51%
1 Year  
+11.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.50%
Year
2023  
+7.14%