JSS Sustainable Equity - Next-Gen Cons.P/ LU1752455292 /
| NAV04/11/2024 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.4400EUR | +0.39% | 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 | - | - | - | - | - | -0.55 | -1.30 | 2.16 | 0.19 | -8.89 | -0.79 | -7.65 | - |
| 2019 | 5.33 | 2.65 | 4.05 | 4.85 | -4.69 | 4.10 | 1.94 | 0.85 | 0.16 | -1.47 | 3.78 | 1.26 | +24.76% |
| 2020 | -0.24 | -7.11 | -9.38 | 9.82 | 4.53 | 2.65 | 1.37 | 4.97 | -0.84 | -1.68 | 8.61 | 3.01 | +14.84% |
| 2021 | -3.26 | 4.28 | 3.18 | 3.22 | -0.47 | 5.14 | 0.61 | 2.06 | -3.89 | 5.62 | 0.98 | 0.99 | +19.51% |
| 2022 | -8.77 | -3.48 | 1.60 | -5.88 | -4.56 | -6.04 | 13.54 | -4.87 | -7.85 | 1.74 | 7.01 | -6.36 | -23.38% |
| 2023 | 8.78 | -1.09 | 4.12 | 0.99 | 0.92 | 2.91 | 1.66 | -2.02 | -4.48 | -1.09 | 6.90 | 1.51 | +20.00% |
| 2024 | 3.74 | 6.77 | 1.78 | -2.10 | 3.28 | 2.04 | -3.27 | 1.22 | 1.26 | -1.62 | 0.39 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 12.42% | 11.79% | 16.77% | 18.32% |
| Sharpe ratio | 1.12 | -0.15 | 1.40 | -0.11 | 0.30 |
| Best month | +6.77% | +3.28% | +6.90% | +13.54% | +13.54% |
| Worst month | -3.27% | -3.27% | -3.27% | -8.77% | -9.38% |
| Maximum loss | -10.94% | -10.94% | -10.94% | -29.98% | -29.98% |
| Outperformance | +5.27% | - | +5.11% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Next-Ge... | reinvestment | 156.6200 | +22.21% | +6.00% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 128.7400 | +22.40% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 109.8600 | +22.39% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 140.4600 | +21.19% | -2.14% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 140.4600 | +21.19% | -2.14% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 150.4600 | +19.47% | +3.66% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 150.4400 | +19.47% | +3.67% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 139.7700 | +20.20% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 131.6300 | +19.95% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 139.1700 | +19.95% | - |
Performance
| YTD | +13.93% | ||
|---|---|---|---|
| 6 Months | +0.60% | ||
| 1 Year | +19.47% | ||
| 3 Years | +3.67% | ||
| 5 Years | +51.15% | ||
| 10 Years | - | ||
| Since start | +50.44% | ||
| Year | |||
| 2023 | +20.00% | ||
| 2022 | -23.38% | ||
| 2021 | +19.51% | ||
| 2020 | +14.84% | ||
| 2019 | +24.76% | ||
