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

Fonds
NAV26/08/2024 Chg.-0.4000 Type of yield Investment Focus Investment company
114.3700EUR -0.35% 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 -2.25 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.29% 12.62% 12.05% -% -%
Sharpe ratio 0.58 0.18 0.66 - -
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 332.2700 +11.25% +7.72%
JSS Sustainable Eq.-Gr.Planet I ... reinvestment 120.0700 +10.11% -5.56%
JSS Sustainable Equity - Green P... reinvestment 114.3700 +11.36% -
JSS Sustainable Equity - Green P... paying dividend 148.1600 +11.25% +7.71%
JSS Sustainable Eq.-Gr.Planet S ... reinvestment 163.3800 +10.98% +6.99%
JSS Sustainable Equity - Green P... reinvestment 294.0600 +10.16% +4.48%
JSS Sustainable Equity - Green P... reinvestment 323.9100 +10.59% +5.87%
JSS Sustainable Equity - Green P... paying dividend 327.1800 +13.93% -0.66%
JSS Sustainable Equity - Green P... paying dividend 142.7100 +10.60% +5.88%
JSS Sustainable Equity - Green P... paying dividend 294.0500 +10.16% +4.48%

Performance

YTD  
+6.75%
6 Months  
+2.86%
1 Year  
+11.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.37%
Year
2023  
+7.14%