JSS Sustainable Equity - Next-Gen Cons.I/ LU1752455888 /
NAV23/07/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.7800USD | -0.19% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.45 | -1.01 | 1.67 | 0.08 | -11.05 | -0.80 | -6.69 | - |
2019 | 5.80 | 1.92 | 2.67 | 4.73 | -5.16 | 6.47 | -0.27 | -0.18 | -0.78 | 0.90 | 2.63 | 2.95 | +23.29% |
2020 | -1.24 | -7.87 | -9.41 | 9.70 | 6.21 | 3.71 | 6.81 | 6.25 | -2.71 | -2.26 | 11.61 | 5.44 | +26.49% |
2021 | -3.88 | 4.26 | -0.02 | 5.79 | 0.78 | 2.44 | 0.66 | 1.68 | -5.56 | 5.52 | -1.70 | 2.11 | +12.02% |
2022 | -10.00 | -3.24 | 0.71 | -3.00 | - | - | - | - | - | - | - | - | - |
2023 | - | -3.64 | 6.76 | 2.68 | -2.46 | 5.39 | 2.81 | -3.49 | -6.75 | -1.18 | 10.43 | 2.84 | - |
2024 | 2.09 | 6.45 | 1.64 | -3.00 | 4.94 | 0.80 | -0.65 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.92% | 11.50% | 12.95% | 13.35% | 16.70% |
Sharpe ratio | 1.70 | 2.08 | 0.90 | -0.08 | 0.36 |
Best month | +6.45% | +6.45% | +10.43% | +10.43% | +11.61% |
Worst month | -3.00% | -3.00% | -6.75% | -10.00% | -10.00% |
Maximum loss | -5.58% | -5.58% | -13.18% | -25.52% | -28.63% |
Outperformance | +6.95% | - | +6.49% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainable Equity - Next-Ge... | reinvestment | 155.7800 | +15.29% | +8.02% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 127.9900 | +15.47% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 109.2300 | +15.48% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 140.0400 | +14.33% | -0.28% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 140.0400 | +14.33% | -0.28% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 150.7500 | +16.79% | +8.13% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 150.7300 | +16.80% | +8.14% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 139.8000 | +17.51% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 131.7300 | +17.26% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 139.2700 | +17.26% | - |
Performance
YTD | +12.61% | ||
---|---|---|---|
6 Months | +12.95% | ||
1 Year | +15.29% | ||
3 Years | +8.02% | ||
5 Years | +59.02% | ||
10 Years | - | ||
Since start | +55.78% | ||
Year | |||
2021 | +12.02% | ||
2020 | +26.49% | ||
2019 | +23.29% |