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