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

Fonds
NAV26/08/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
136.6900EUR -0.16% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU ▶
  • 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 -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%