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

Fonds
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%