JSS Sustainable Equity - Green Planet P USD dist/ LU0950593417 /
| NAV23/07/2024 | Chg.-1.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 325.2600USD | -0.61% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.07 | -1.27 | -0.26 | 1.79 | -5.20 | 1.11 | -5.69 | 0.12 | -0.59 | -0.39 | - |
| 2015 | -2.43 | 3.88 | -1.26 | 2.38 | 0.88 | -2.47 | -0.39 | -5.81 | -2.13 | 8.55 | 1.66 | -2.03 | +0.06% |
| 2016 | -4.09 | -0.59 | 6.71 | 2.82 | 1.25 | 0.18 | 2.24 | -0.91 | 1.79 | -4.13 | 0.93 | -0.91 | +4.91% |
| 2017 | 2.75 | 1.36 | 1.89 | 2.69 | 0.79 | 0.00 | 2.30 | 0.56 | 3.07 | 2.78 | 3.11 | -0.12 | +23.27% |
| 2018 | 3.59 | -4.70 | -1.61 | -1.34 | 0.63 | -2.43 | 2.48 | 0.38 | -1.38 | -10.51 | 1.05 | -7.62 | -20.26% |
| 2019 | 6.19 | 3.79 | 1.57 | 2.98 | -5.43 | 8.21 | -0.73 | -1.34 | 0.52 | 2.19 | 0.78 | 3.51 | +23.80% |
| 2020 | 1.96 | -8.03 | -14.46 | 9.46 | 6.34 | 1.96 | 8.55 | 5.21 | -0.77 | -0.47 | 11.67 | 5.41 | +26.39% |
| 2021 | 0.99 | 0.76 | 1.26 | 4.86 | 1.16 | -0.03 | 3.65 | 3.04 | -5.49 | 5.99 | -1.96 | 4.70 | +20.01% |
| 2022 | -9.94 | -4.49 | 0.65 | -7.80 | 0.82 | -10.67 | 11.21 | -5.21 | -9.33 | 5.79 | 9.80 | -3.33 | -22.85% |
| 2023 | 8.71 | -2.07 | 3.01 | -1.65 | -1.41 | 6.34 | 2.11 | -4.69 | -6.37 | -7.34 | 13.28 | 6.76 | +15.47% |
| 2024 | -2.92 | 5.40 | 2.78 | -3.74 | 3.98 | -0.73 | 2.01 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 11.18% | 12.74% | 17.72% | 19.88% |
| Sharpe ratio | 0.71 | 1.50 | 0.24 | -0.17 | 0.25 |
| Best month | +6.76% | +5.40% | +13.28% | +13.28% | +13.28% |
| Worst month | -3.74% | -3.74% | -7.34% | -10.67% | -14.46% |
| Maximum loss | -5.65% | -5.65% | -18.28% | -32.90% | -35.03% |
| Outperformance | +3.82% | - | +8.18% | +9.30% | +1.53% |
All quotes in USD
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 | +6.59% | ||
|---|---|---|---|
| 6 Months | +9.75% | ||
| 1 Year | +6.74% | ||
| 3 Years | +2.11% | ||
| 5 Years | +50.97% | ||
| 10 Years | +68.01% | ||
| Since start | +72.75% | ||
| Year | |||
| 2023 | +15.47% | ||
| 2022 | -22.85% | ||
| 2021 | +20.01% | ||
| 2020 | +26.39% | ||
| 2019 | +23.80% | ||
| 2018 | -20.26% | ||
| 2017 | +23.27% | ||
| 2016 | +4.91% | ||
| 2015 | +0.06% | ||
Dividends
| 09/10/2014 | 0.58 USD |
