JSS Sustainable Equity - Green Planet P EUR acc/ LU0707700596 /
| NAV7/23/2024 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 301.2400EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - |
| 2012 | 5.27 | 1.82 | 1.37 | 0.58 | -2.58 | 2.39 | 3.78 | -0.56 | 0.83 | -0.70 | 2.26 | 2.36 | +17.88% |
| 2013 | 1.76 | 6.06 | 3.50 | -2.15 | 3.76 | -4.26 | 3.85 | -1.22 | 3.43 | 3.86 | 2.39 | 1.72 | +24.63% |
| 2014 | -0.54 | 4.13 | 0.15 | -1.88 | 1.35 | 1.44 | -2.99 | 2.71 | -1.67 | 1.04 | -0.12 | 2.67 | +6.22% |
| 2015 | 4.68 | 4.47 | 3.21 | -1.89 | 3.11 | -4.02 | 0.48 | -7.09 | -1.72 | 9.66 | 6.10 | -4.63 | +11.57% |
| 2016 | -3.71 | -0.95 | 2.27 | 2.36 | 3.83 | 0.31 | 1.57 | -0.48 | 0.89 | -1.69 | 4.34 | -0.31 | +8.45% |
| 2017 | 0.27 | 2.70 | 1.23 | 0.88 | -2.42 | -1.39 | -1.06 | -0.28 | 3.66 | 4.30 | 0.73 | -0.81 | +7.83% |
| 2018 | -0.17 | -2.65 | -2.42 | 0.42 | 4.15 | -2.45 | 2.26 | 0.95 | -1.22 | -8.26 | 1.13 | -8.50 | -16.25% |
| 2019 | 5.79 | 4.59 | 3.01 | 3.17 | -4.89 | 5.89 | 1.53 | -0.25 | 1.53 | -0.14 | 1.96 | 1.87 | +26.31% |
| 2020 | 3.08 | -7.22 | -14.36 | 9.66 | 4.72 | 0.98 | 3.10 | 4.03 | 1.19 | 0.20 | 8.75 | 3.05 | +15.73% |
| 2021 | 1.70 | 0.86 | 4.58 | 2.37 | -0.03 | 2.69 | 3.66 | 3.51 | -3.74 | 6.15 | 0.80 | 3.63 | +29.12% |
| 2022 | -8.64 | -4.67 | 1.61 | -2.76 | -0.72 | -8.46 | 14.02 | -3.87 | -6.93 | 4.86 | 5.39 | -6.74 | -17.79% |
| 2023 | 6.83 | 0.29 | 0.55 | -3.21 | 2.10 | 3.91 | 1.04 | -3.18 | -4.02 | -7.18 | 9.74 | 5.45 | +11.56% |
| 2024 | -1.27 | 5.79 | 2.98 | -2.77 | 2.41 | 0.55 | 0.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 9.85% | 10.80% | 15.32% | 18.53% |
| Sharpe ratio | 1.21 | 1.68 | 0.50 | -0.02 | 0.30 |
| Best month | +5.79% | +5.79% | +9.74% | +14.02% | +14.02% |
| Worst month | -2.77% | -2.77% | -7.18% | -8.64% | -14.36% |
| Maximum loss | -4.30% | -4.30% | -15.01% | -23.95% | -34.83% |
| Outperformance | +7.73% | - | +7.59% | +0.26% | -2.02% |
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 | +8.57% | ||
|---|---|---|---|
| 6 Months | +9.62% | ||
| 1 Year | +9.05% | ||
| 3 Years | +10.73% | ||
| 5 Years | +55.21% | ||
| 10 Years | +108.85% | ||
| Since start | +225.95% | ||
| Year | |||
| 2023 | +11.56% | ||
| 2022 | -17.79% | ||
| 2021 | +29.12% | ||
| 2020 | +15.73% | ||
| 2019 | +26.31% | ||
| 2018 | -16.25% | ||
| 2017 | +7.83% | ||
| 2016 | +8.45% | ||
| 2015 | +11.57% | ||
