JSS Sustainable Equity - Next-Gen Consumer E EUR acc/ LU2161045799 /
NAV8/27/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.5000EUR | +0.16% | 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 | -0.28 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.54% | 12.45% | 12.34% | -% | -% |
Sharpe ratio | 1.30 | 0.03 | 1.05 | - | - |
Best month | +6.81% | +6.81% | +6.94% | +13.58% | - |
Worst month | -3.24% | -3.24% | -4.46% | -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 | 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 | +12.46% | ||
---|---|---|---|
6 Months | +1.95% | ||
1 Year | +16.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +29.50% | ||
Year | |||
2023 | +20.49% |