JSS Sustainable Equity - Green Planet P EUR dist/ LU0333595436 /
| NAV11/5/2024 | Chg.+3.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 296.8800EUR | +1.14% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -7.73 | 0.93 | -5.34 | 1.89 | 4.03 | -8.52 | -1.80 | 4.45 | -9.98 | -14.77 | -4.10 | -0.37 | -35.73% |
| 2009 | -2.49 | -7.29 | 2.09 | 14.11 | 2.02 | 3.25 | 5.09 | 3.41 | 3.66 | -3.31 | 1.63 | 8.30 | +33.00% |
| 2010 | -0.34 | 3.52 | 5.86 | 2.08 | -2.35 | -0.14 | 1.66 | -1.81 | 2.97 | 2.16 | 5.71 | 6.15 | +28.08% |
| 2011 | -3.56 | 0.34 | 0.03 | 0.27 | 1.33 | -3.60 | -2.99 | -6.68 | -4.61 | 3.77 | 0.18 | 1.73 | -13.43% |
| 2012 | 5.25 | 1.82 | 1.37 | 0.59 | -2.58 | 2.38 | 3.79 | -0.57 | 0.83 | -0.70 | 2.26 | 2.36 | +17.87% |
| 2013 | 1.76 | 6.06 | 3.50 | -2.15 | 3.76 | -4.26 | 3.86 | -1.22 | 3.44 | 3.85 | 2.39 | 1.72 | +24.63% |
| 2014 | -0.54 | 4.13 | 0.15 | -1.89 | 1.34 | 1.45 | -2.99 | 2.71 | -1.67 | 1.04 | -0.12 | 2.66 | +6.20% |
| 2015 | 4.68 | 4.47 | 3.20 | -1.89 | 3.12 | -4.02 | 0.47 | -7.09 | -1.72 | 9.66 | 6.10 | -4.63 | +11.58% |
| 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 | 0.26 | 2.70 | 1.23 | 0.88 | -2.42 | -1.39 | -1.06 | -0.28 | 3.66 | 4.30 | 0.72 | -0.81 | +7.83% |
| 2018 | -0.17 | -2.65 | -2.43 | 0.43 | 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 | 1.88 | +26.31% |
| 2020 | 3.08 | -7.22 | -14.36 | 9.66 | 4.71 | 0.98 | 3.10 | 4.03 | 1.20 | 0.19 | 8.75 | 3.05 | +15.73% |
| 2021 | 1.70 | 0.86 | 4.57 | 2.37 | -0.03 | 2.69 | 3.66 | 3.51 | -3.73 | 6.15 | 0.79 | 3.64 | +29.12% |
| 2022 | -8.64 | -4.68 | 1.61 | -2.76 | -0.72 | -8.47 | 14.02 | -3.88 | -6.93 | 4.86 | 5.39 | -6.73 | -17.79% |
| 2023 | 6.83 | 0.29 | 0.54 | -3.21 | 2.09 | 3.91 | 1.04 | -3.17 | -4.02 | -7.18 | 9.73 | 5.45 | +11.56% |
| 2024 | -1.28 | 5.79 | 2.98 | -2.77 | 2.42 | 0.55 | 0.74 | -0.71 | 0.49 | -2.47 | 1.35 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.33% | 13.66% | 11.90% | 15.74% | 18.63% |
| Sharpe ratio | 0.43 | -0.22 | 1.49 | -0.18 | 0.29 |
| Best month | +5.79% | +2.42% | +9.73% | +14.02% | +14.02% |
| Worst month | -2.77% | -2.47% | -2.77% | -8.64% | -14.36% |
| Maximum loss | -8.58% | -8.58% | -8.58% | -23.96% | -34.83% |
| Outperformance | +2.52% | - | +5.96% | +10.00% | +0.38% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Green P... | reinvestment | 336.1000 | +21.89% | +3.78% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 120.9600 | +19.16% | -7.32% | |
| JSS Sustainable Equity - Green P... | reinvestment | 115.7100 | +22.02% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 149.8700 | +21.90% | +3.77% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 165.1900 | +21.61% | +3.04% | |
| JSS Sustainable Equity - Green P... | reinvestment | 296.8800 | +20.69% | +0.66% | |
| JSS Sustainable Equity - Green P... | reinvestment | 327.2800 | +21.18% | +1.96% | |
| JSS Sustainable Equity - Green P... | paying dividend | 322.2300 | +22.47% | -5.02% | |
| JSS Sustainable Equity - Green P... | paying dividend | 144.1900 | +21.18% | +1.97% | |
| JSS Sustainable Equity - Green P... | paying dividend | 296.8800 | +20.70% | +0.66% |
Performance
| YTD | +7.00% | ||
|---|---|---|---|
| 6 Months | +0.02% | ||
| 1 Year | +20.70% | ||
| 3 Years | +0.66% | ||
| 5 Years | +50.84% | ||
| 10 Years | +107.90% | ||
| Since start | +197.59% | ||
| 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 | +11.58% | ||
Dividends
| 10/14/2010 | 0.23 EUR |
