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JSS Sustainable Equity - Next-Gen Consumer C EUR dist/  LU1752455615  /

Fonds
NAV11/4/2024 Chg.+0.5500 Type of yield Investment Focus Investment company
139.7700EUR +0.40% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -5.99 13.59 -4.81 -7.81 1.80 7.07 -6.32 -
2023 8.83 -1.05 4.18 1.03 0.99 2.96 1.71 -1.98 -4.43 -1.04 6.96 1.56 +20.72%
2024 3.79 6.84 1.83 -2.05 3.34 2.08 -3.22 1.28 1.32 -1.57 0.40 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.30% 12.42% 11.78% -% -%
Sharpe ratio 1.18 -0.10 1.46 - -
Best month +6.84% +3.34% +6.96% +13.59% -
Worst month -3.22% -3.22% -3.22% -7.81% -
Maximum loss -10.87% -10.87% -10.87% - -
Outperformance - - - - -
 
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  
+14.52%
6 Months  
+0.90%
1 Year  
+20.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.77%
Year
2023  
+20.72%