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

Fonds
NAV11/4/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
114.4000EUR +0.21% 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 -2.37 0.21 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.30% 13.64% 11.87% -% -%
Sharpe ratio 0.41 -0.31 1.49 - -
Best month +5.89% +2.51% +9.83% - -
Worst month -2.67% -2.37% -2.67% - -
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 332.3100 +20.52% +2.22%
JSS Sustainable Eq.-Gr.Planet I ... reinvestment 119.3500 +17.57% -8.79%
JSS Sustainable Equity - Green P... reinvestment 114.4000 +20.64% -
JSS Sustainable Equity - Green P... paying dividend 148.1800 +20.52% +2.21%
JSS Sustainable Eq.-Gr.Planet S ... reinvestment 163.3300 +20.24% +1.49%
JSS Sustainable Equity - Green P... reinvestment 293.5400 +19.33% -0.85%
JSS Sustainable Equity - Green P... reinvestment 323.5900 +19.81% +0.43%
JSS Sustainable Equity - Green P... paying dividend 318.5000 +21.05% -6.41%
JSS Sustainable Equity - Green P... paying dividend 142.5600 +19.81% +0.43%
JSS Sustainable Equity - Green P... paying dividend 293.5300 +19.34% -0.85%

Performance

YTD  
+6.78%
6 Months
  -0.57%
1 Year  
+20.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.40%
Year
2023  
+7.14%