JSS Sustainable Equity - Next-Gen Consumer E EUR dist/ LU2161045872 /
NAV8/26/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.6900EUR | -0.16% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
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 | -0.45 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.57% | 12.47% | 12.36% | -% | -% |
Sharpe ratio | 1.28 | 0.03 | 1.04 | - | - |
Best month | +6.82% | +6.82% | +6.95% | +8.81% | - |
Worst month | -3.24% | -3.24% | -4.45% | -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 | 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 | +32.67% | ||
Year | |||
2023 | +20.51% |