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

Fonds
NAV23/07/2024 Chg.-0.2800 Type of yield Investment Focus Investment company
117.0400EUR -0.24% 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 0.88 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.13% 9.85% 10.80% -% -%
Sharpe ratio 1.34 1.81 0.61 - -
Best month +5.89% +5.89% +9.83% - -
Worst month -2.67% -2.67% -7.10% - -
Maximum loss -4.24% -4.24% -14.76% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Green P... reinvestment 340.0700 +10.13% +14.14%
JSS Sustainable Eq.-Gr.Planet I ... reinvestment 125.7000 +11.08% +2.01%
JSS Sustainable Equity - Green P... reinvestment 117.0400 +10.25% -
JSS Sustainable Equity - Green P... paying dividend 151.6400 +10.13% +14.14%
JSS Sustainable Eq.-Gr.Planet S ... reinvestment 167.2500 +9.87% +13.42%
JSS Sustainable Equity - Green P... reinvestment 301.2400 +9.05% +10.73%
JSS Sustainable Equity - Green P... reinvestment 331.7000 +9.49% +12.24%
JSS Sustainable Equity - Green P... paying dividend 325.2600 +6.74% +2.11%
JSS Sustainable Equity - Green P... paying dividend 146.1400 +9.49% +12.24%
JSS Sustainable Equity - Green P... paying dividend 301.2300 +9.05% +10.73%

Performance

YTD  
+9.24%
6 Months  
+10.21%
1 Year  
+10.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.04%
Year
2023  
+7.14%