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JSS Sustainable Equity - Next-Gen Consumer E EUR acc/  LU2161045799  /

Fonds
NAV10/2/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
132.5800EUR +0.04% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -6.01 13.58 -4.82 -7.82 1.77 7.05 -6.33 -
2023 8.82 -1.07 4.16 1.02 0.96 2.96 1.69 -1.98 -4.46 -1.05 6.94 1.54 +20.49%
2024 3.77 6.81 1.82 -2.06 3.32 2.08 -3.24 1.26 1.30 -0.48 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.49% 12.76% 12.36% -% -%
Sharpe ratio 1.40 0.19 1.57 - -
Best month +6.81% +3.32% +6.94% +13.58% -
Worst month -3.24% -3.24% -3.24% -7.82% -
Maximum loss -10.90% -10.90% -10.90% - -
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  
+15.14%
6 Months  
+2.82%
1 Year  
+22.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+32.58%
Year
2023  
+20.49%