JSS Sustainable Equity - Next-Gen Cons.I/ LU1752455888 /
| NAV02/10/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.6600USD | -0.34% | 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 | -2.26 | 3.62 | 2.17 | -1.60 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.76% | 12.75% | 12.98% | 13.54% | 16.71% |
| Sharpe ratio | 1.40 | 0.65 | 2.02 | 0.17 | 0.49 |
| Best month | +6.45% | +4.94% | +10.43% | +10.43% | +11.61% |
| Worst month | -3.00% | -3.00% | -3.00% | -10.00% | -10.00% |
| Maximum loss | -9.02% | -9.02% | -9.02% | -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 | 159.6600 | +29.51% | +17.51% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 131.2200 | +29.72% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 111.9900 | +29.72% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 143.3000 | +28.43% | +8.49% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 143.3000 | +28.43% | +8.49% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 151.6000 | +22.16% | +14.27% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 151.5800 | +22.16% | +14.28% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 140.7500 | +22.90% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 132.5800 | +22.65% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 140.1700 | +22.64% | - |
Performance
| YTD | +15.41% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +29.51% | ||
| 3 Years | +17.51% | ||
| 5 Years | +72.08% | ||
| 10 Years | - | ||
| Since start | +59.66% | ||
| Year | |||
| 2021 | +12.02% | ||
| 2020 | +26.49% | ||
| 2019 | +23.29% | ||
