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

Fonds
NAV10/2/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
140.7500EUR +0.04% 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 -0.49 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.49% 12.76% 12.35% -% -%
Sharpe ratio 1.42 0.21 1.59 - -
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 159.6600 +29.51% +17.51%
JSS Sustainable Equity - Next-Ge... reinvestment 131.2200 +29.72% -
JSS Sustainable Equity - Next-Ge... paying dividend 111.9900 +29.72% -
JSS Sustainable Equity - Next-Ge... reinvestment 143.3000 +28.43% +8.49%
JSS Sustainable Equity - Next-Ge... paying dividend 143.3000 +28.43% +8.49%
JSS Sustainable Equity - Next-Ge... reinvestment 151.6000 +22.16% +14.27%
JSS Sustainable Equity - Next-Ge... paying dividend 151.5800 +22.16% +14.28%
JSS Sustainable Equity - Next-Ge... paying dividend 140.7500 +22.90% -
JSS Sustainable Equity - Next-Ge... reinvestment 132.5800 +22.65% -
JSS Sustainable Equity - Next-Ge... paying dividend 140.1700 +22.64% -

Performance

YTD  
+15.32%
6 Months  
+2.92%
1 Year  
+22.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+40.75%
Year
2023  
+20.72%