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

Fonds
NAV11/4/2024 Chg.+0.5200 Type of yield Investment Focus Investment company
131.6300EUR +0.40% 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 -1.58 0.40 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.31% 12.42% 11.79% -% -%
Sharpe ratio 1.15 -0.12 1.44 - -
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 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  
+14.31%
6 Months  
+0.80%
1 Year  
+19.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.63%
Year
2023  
+20.49%