JSS Sustainable Equity - Next-Gen Cons.P/ LU1752454642 /
| NAV2024-07-30 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.6200USD | -0.29% | 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 | - | - | - | - | - | -0.53 | -1.09 | 1.60 | 0.01 | -11.11 | -0.87 | -6.75 | - |
| 2019 | 5.72 | 1.87 | 2.60 | 4.65 | -5.23 | 6.40 | -0.34 | -0.25 | -0.85 | 0.84 | 2.55 | 2.89 | +22.27% |
| 2020 | -1.31 | -7.93 | -9.48 | 9.62 | 6.15 | 3.64 | 6.73 | 6.17 | -2.77 | -2.33 | 11.53 | 5.36 | +25.42% |
| 2021 | -3.95 | 4.19 | -0.10 | 5.72 | 0.72 | 2.36 | 0.60 | 1.60 | -5.63 | 5.46 | -1.78 | 2.04 | +11.09% |
| 2022 | -10.07 | -3.29 | 0.63 | -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 | -3.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 11.95% | 13.22% | 18.59% | 19.48% |
| Sharpe ratio | 0.95 | 0.63 | 0.43 | -0.23 | 0.17 |
| Best month | +6.38% | +6.38% | +10.36% | +11.49% | +11.53% |
| Worst month | -3.84% | -3.84% | -6.82% | -10.76% | -10.76% |
| Maximum loss | -6.68% | -6.68% | -13.35% | -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 | 150.8900 | +10.15% | +6.40% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 123.9800 | +10.33% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 105.8000 | +10.32% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 135.6200 | +9.23% | -1.78% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 135.6200 | +9.23% | -1.78% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 146.5400 | +11.45% | +7.79% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 146.5200 | +11.46% | +7.79% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 135.9100 | +12.14% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 128.0600 | +11.91% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 135.4000 | +11.91% | - |
Performance
| YTD | +8.53% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +9.23% | ||
| 3 Years | -1.78% | ||
| 5 Years | +40.41% | ||
| 10 Years | - | ||
| Since start | +35.62% | ||
| Year | |||
| 2023 | +24.20% | ||
| 2022 | -28.10% | ||
| 2021 | +11.09% | ||
| 2020 | +25.42% | ||
| 2019 | +22.27% | ||
