JSS Sustainable Equity - Next-Gen Cons.P/ LU1752454725 /
| NAV05/11/2024 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.1100USD | +0.46% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.53 | -1.09 | 1.60 | 0.02 | -11.12 | -0.86 | -6.77 | - |
| 2019 | 5.72 | 1.87 | 2.60 | 4.65 | -5.22 | 6.40 | -0.34 | -0.25 | -0.85 | 0.83 | 2.55 | 2.89 | +22.27% |
| 2020 | -1.30 | -7.93 | -9.49 | 9.64 | 6.14 | 3.64 | 6.73 | 6.17 | -2.77 | -2.33 | 11.53 | 5.37 | +25.43% |
| 2021 | -3.95 | 4.20 | -0.10 | 5.72 | 0.72 | 2.36 | 0.60 | 1.60 | -5.63 | 5.46 | -1.78 | 2.04 | +11.08% |
| 2022 | -10.07 | -3.30 | 0.64 | -10.76 | -3.09 | -8.30 | 10.74 | -6.18 | -10.23 | 2.65 | 11.49 | -2.94 | -28.10% |
| 2023 | 10.69 | -3.42 | 6.68 | 2.61 | -2.54 | 5.32 | 2.74 | -3.55 | -6.82 | -1.25 | 10.36 | 2.77 | +24.20% |
| 2024 | 2.01 | 6.38 | 1.59 | -3.08 | 4.86 | 0.74 | -2.34 | 3.55 | 2.10 | -4.31 | 1.26 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 12.16% | 12.03% | 18.64% | 19.44% |
| Sharpe ratio | 1.00 | 0.11 | 1.56 | -0.20 | 0.27 |
| Best month | +6.38% | +4.86% | +10.36% | +11.49% | +11.53% |
| Worst month | -4.31% | -4.31% | -4.31% | -10.76% | -10.76% |
| Maximum loss | -9.07% | -9.07% | -9.07% | -38.03% | -38.03% |
| Outperformance | +6.07% | - | +5.46% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Next-Ge... | reinvestment | 157.3500 | +22.78% | +5.97% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 129.3400 | +22.97% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 110.3800 | +22.97% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 141.1100 | +21.75% | -2.17% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 141.1100 | +21.75% | -2.18% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 151.1200 | +19.99% | +3.68% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 151.0900 | +19.99% | +3.69% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 140.3800 | +20.73% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 132.2100 | +20.48% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 139.7700 | +20.47% | - |
Performance
| YTD | +12.92% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +21.75% | ||
| 3 Years | -2.18% | ||
| 5 Years | +48.57% | ||
| 10 Years | - | ||
| Since start | +41.11% | ||
| Year | |||
| 2023 | +24.20% | ||
| 2022 | -28.10% | ||
| 2021 | +11.08% | ||
| 2020 | +25.43% | ||
| 2019 | +22.27% | ||
