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

Fonds
NAV2025-01-08 Chg.+0.6700 Type of yield Investment Focus Investment company
141.7700EUR +0.47% 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 5.40 1.74 +22.09%
2025 0.84 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.05% 13.73% 12.26% -% -%
Sharpe ratio 3.95 0.57 1.75 - -
Best month +1.74% +5.40% +6.81% +13.58% -
Worst month +0.84% -3.24% -3.24% -7.82% -
Maximum loss -1.02% -9.78% -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 159.5400 +17.15% +17.35%
JSS Sustainable Equity - Next-Ge... reinvestment 131.1900 +17.34% -
JSS Sustainable Equity - Next-Ge... paying dividend 111.9500 +17.34% -
JSS Sustainable Equity - Next-Ge... reinvestment 142.8700 +16.16% +8.35%
JSS Sustainable Equity - Next-Ge... paying dividend 142.8700 +16.16% +8.35%
JSS Sustainable Equity - Next-Ge... reinvestment 161.9400 +23.73% +19.06%
JSS Sustainable Equity - Next-Ge... paying dividend 161.9100 +23.73% +19.07%
JSS Sustainable Equity - Next-Ge... paying dividend 150.5800 +24.48% -
JSS Sustainable Equity - Next-Ge... reinvestment 141.7700 +24.24% -
JSS Sustainable Equity - Next-Ge... paying dividend 149.8900 +24.23% -

Performance

YTD  
+0.84%
6 Months  
+5.22%
1 Year  
+24.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+41.77%
Year
2024  
+22.09%
2023  
+20.49%