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

Fonds
NAV9/6/2024 Chg.-1.7800 Type of yield Investment Focus Investment company
110.4700EUR -1.59% 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 -4.99 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.48% 13.03% 12.27% -% -%
Sharpe ratio 0.09 -0.53 0.29 - -
Best month +5.89% +3.07% +9.83% - -
Worst month -4.99% -4.99% -7.10% - -
Maximum loss -8.53% -8.53% -11.44% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Green P... reinvestment 320.9500 +6.94% +1.95%
JSS Sustainable Eq.-Gr.Planet I ... reinvestment 114.7800 +4.73% -12.15%
JSS Sustainable Equity - Green P... reinvestment 110.4700 +7.05% -
JSS Sustainable Equity - Green P... paying dividend 143.1100 +6.94% +1.94%
JSS Sustainable Eq.-Gr.Planet S ... reinvestment 157.8000 +6.69% +1.25%
JSS Sustainable Equity - Green P... reinvestment 283.9600 +5.89% -1.12%
JSS Sustainable Equity - Green P... reinvestment 312.8200 +6.31% +0.19%
JSS Sustainable Equity - Green P... paying dividend 314.3800 +9.97% -7.30%
JSS Sustainable Equity - Green P... paying dividend 137.8200 +6.32% +0.20%
JSS Sustainable Equity - Green P... paying dividend 283.9500 +5.89% -1.12%

Performance

YTD  
+3.11%
6 Months
  -1.73%
1 Year  
+7.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.47%
Year
2023  
+7.14%