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JSS Sustainable Equity - Next-Gen Consumer E EUR dist/  LU2161045872  /

Fonds
NAV04/11/2024 Chg.+0.5500 Type of yield Investment Focus Investment company
139.1700EUR +0.40% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -4.83 -7.82 1.79 7.06 -6.32 -
2023 8.81 -1.06 4.17 1.02 0.96 2.95 1.70 -1.99 -4.45 -1.05 6.95 1.53 +20.51%
2024 3.77 6.82 1.82 -2.07 3.32 2.07 -3.24 1.27 1.29 -1.58 0.40 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.31% 12.42% 11.79% -% -%
Sharpe ratio 1.16 -0.12 1.44 - -
Best month +6.82% +3.32% +6.95% +8.81% -
Worst month -3.24% -3.24% -3.24% -7.82% -
Maximum loss -10.89% -10.89% -10.89% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Next-Ge... reinvestment 156.6200 +22.21% +6.00%
JSS Sustainable Equity - Next-Ge... reinvestment 128.7400 +22.40% -
JSS Sustainable Equity - Next-Ge... paying dividend 109.8600 +22.39% -
JSS Sustainable Equity - Next-Ge... reinvestment 140.4600 +21.19% -2.14%
JSS Sustainable Equity - Next-Ge... paying dividend 140.4600 +21.19% -2.14%
JSS Sustainable Equity - Next-Ge... reinvestment 150.4600 +19.47% +3.66%
JSS Sustainable Equity - Next-Ge... paying dividend 150.4400 +19.47% +3.67%
JSS Sustainable Equity - Next-Ge... paying dividend 139.7700 +20.20% -
JSS Sustainable Equity - Next-Ge... reinvestment 131.6300 +19.95% -
JSS Sustainable Equity - Next-Ge... paying dividend 139.1700 +19.95% -

Performance

YTD  
+14.32%
6 Months  
+0.80%
1 Year  
+19.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+35.08%
Year
2023  
+20.51%