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

Fonds
NAV26/08/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
129.2900EUR -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 -0.45 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.58% 12.47% 12.36% -% -%
Sharpe ratio 1.28 0.03 1.04 - -
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 157.6100 +20.82% +10.84%
JSS Sustainable Equity - Next-Ge... reinvestment 129.5200 +21.01% -
JSS Sustainable Equity - Next-Ge... paying dividend 110.5300 +21.01% -
JSS Sustainable Equity - Next-Ge... reinvestment 141.5800 +19.81% +2.33%
JSS Sustainable Equity - Next-Ge... paying dividend 141.5800 +19.81% +2.33%
JSS Sustainable Equity - Next-Ge... reinvestment 147.9100 +15.84% +7.63%
JSS Sustainable Equity - Next-Ge... paying dividend 147.8800 +15.84% +7.64%
JSS Sustainable Equity - Next-Ge... paying dividend 137.2300 +16.54% -
JSS Sustainable Equity - Next-Ge... reinvestment 129.2900 +16.30% -
JSS Sustainable Equity - Next-Ge... paying dividend 136.6900 +16.30% -

Performance

YTD  
+12.28%
6 Months  
+1.93%
1 Year  
+16.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.29%
Year
2023  
+20.49%