JSS Sustainable Equity - Next-Gen Cons.P/ LU1752455292 /
| NAV2024-08-26 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.8800EUR | -0.16% | 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 | -0.48 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 12.48% | 12.36% | 16.78% | 18.31% |
| Sharpe ratio | 1.24 | 0.00 | 1.00 | -0.06 | 0.27 |
| Best month | +6.77% | +6.77% | +6.90% | +13.54% | +13.54% |
| Worst month | -3.27% | -3.27% | -4.48% | -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 | 157.6100 | +20.82% | +10.84% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 129.5200 | +21.01% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 110.5300 | +21.01% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 141.5800 | +19.81% | +2.33% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 141.5800 | +19.81% | +2.33% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 147.9100 | +15.84% | +7.63% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 147.8800 | +15.84% | +7.64% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 137.2300 | +16.54% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 129.2900 | +16.30% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 136.6900 | +16.30% | - |
Performance
| YTD | +11.99% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +15.84% | ||
| 3 Years | +7.64% | ||
| 5 Years | +50.16% | ||
| 10 Years | - | ||
| Since start | +47.88% | ||
| Year | |||
| 2023 | +20.00% | ||
| 2022 | -23.38% | ||
| 2021 | +19.51% | ||
| 2020 | +14.84% | ||
| 2019 | +24.76% | ||
