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

Fonds
NAV23/07/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
139.8000EUR +0.18% 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 -1.83 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.89% 10.89% 11.50% -% -%
Sharpe ratio 2.21 2.14 1.21 - -
Best month +6.84% +6.84% +6.96% +13.59% -
Worst month -2.05% -2.05% -4.43% -7.81% -
Maximum loss -4.94% -4.94% -9.26% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Next-Ge... reinvestment 155.7800 +15.29% +8.02%
JSS Sustainable Equity - Next-Ge... reinvestment 127.9900 +15.47% -
JSS Sustainable Equity - Next-Ge... paying dividend 109.2300 +15.48% -
JSS Sustainable Equity - Next-Ge... reinvestment 140.0400 +14.33% -0.28%
JSS Sustainable Equity - Next-Ge... paying dividend 140.0400 +14.33% -0.28%
JSS Sustainable Equity - Next-Ge... reinvestment 150.7500 +16.79% +8.13%
JSS Sustainable Equity - Next-Ge... paying dividend 150.7300 +16.80% +8.14%
JSS Sustainable Equity - Next-Ge... paying dividend 139.8000 +17.51% -
JSS Sustainable Equity - Next-Ge... reinvestment 131.7300 +17.26% -
JSS Sustainable Equity - Next-Ge... paying dividend 139.2700 +17.26% -

Performance

YTD  
+14.54%
6 Months  
+12.69%
1 Year  
+17.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.80%
Year
2023  
+20.72%