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

Fonds
NAV7/23/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
131.7300EUR +0.17% 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 -1.86 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.89% 10.90% 11.50% -% -%
Sharpe ratio 2.19 2.12 1.18 - -
Best month +6.81% +6.81% +6.94% +13.58% -
Worst month -2.06% -2.06% -4.46% -7.82% -
Maximum loss -4.95% -4.95% -9.30% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Next-Ge... reinvestment 155.7800 +15.29% +8.02%
JSS Sustainable Equity - Next-Ge... reinvestment 127.9900 +15.47% -
JSS Sustainable Equity - Next-Ge... paying dividend 109.2300 +15.48% -
JSS Sustainable Equity - Next-Ge... reinvestment 140.0400 +14.33% -0.28%
JSS Sustainable Equity - Next-Ge... paying dividend 140.0400 +14.33% -0.28%
JSS Sustainable Equity - Next-Ge... reinvestment 150.7500 +16.79% +8.13%
JSS Sustainable Equity - Next-Ge... paying dividend 150.7300 +16.80% +8.14%
JSS Sustainable Equity - Next-Ge... paying dividend 139.8000 +17.51% -
JSS Sustainable Equity - Next-Ge... reinvestment 131.7300 +17.26% -
JSS Sustainable Equity - Next-Ge... paying dividend 139.2700 +17.26% -

Performance

YTD  
+14.40%
6 Months  
+12.56%
1 Year  
+17.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.73%
Year
2023  
+20.49%