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