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

Fonds
NAV8/27/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
137.4600EUR +0.17% 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 -0.27 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.53% 12.45% 12.33% -% -%
Sharpe ratio 1.32 0.05 1.08 - -
Best month +6.84% +6.84% +6.96% +13.59% -
Worst month -3.22% -3.22% -4.43% -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 157.7400 +20.92% +9.89%
JSS Sustainable Equity - Next-Ge... reinvestment 129.6200 +21.11% -
JSS Sustainable Equity - Next-Ge... paying dividend 110.6200 +21.11% -
JSS Sustainable Equity - Next-Ge... reinvestment 141.6900 +19.90% +1.45%
JSS Sustainable Equity - Next-Ge... paying dividend 141.6900 +19.90% +1.45%
JSS Sustainable Equity - Next-Ge... reinvestment 148.1500 +16.03% +7.08%
JSS Sustainable Equity - Next-Ge... paying dividend 148.1200 +16.03% +7.09%
JSS Sustainable Equity - Next-Ge... paying dividend 137.4600 +16.74% -
JSS Sustainable Equity - Next-Ge... reinvestment 129.5000 +16.49% -
JSS Sustainable Equity - Next-Ge... paying dividend 136.9200 +16.50% -

Performance

YTD  
+12.63%
6 Months  
+2.06%
1 Year  
+16.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+37.46%
Year
2023  
+20.72%