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

Fonds
NAV8/27/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
136.9200EUR +0.17% 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 -0.28 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.54% 12.45% 12.34% -% -%
Sharpe ratio 1.30 0.04 1.06 - -
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 157.7400 +20.92% +9.89%
JSS Sustainable Equity - Next-Ge... reinvestment 129.6200 +21.11% -
JSS Sustainable Equity - Next-Ge... paying dividend 110.6200 +21.11% -
JSS Sustainable Equity - Next-Ge... reinvestment 141.6900 +19.90% +1.45%
JSS Sustainable Equity - Next-Ge... paying dividend 141.6900 +19.90% +1.45%
JSS Sustainable Equity - Next-Ge... reinvestment 148.1500 +16.03% +7.08%
JSS Sustainable Equity - Next-Ge... paying dividend 148.1200 +16.03% +7.09%
JSS Sustainable Equity - Next-Ge... paying dividend 137.4600 +16.74% -
JSS Sustainable Equity - Next-Ge... reinvestment 129.5000 +16.49% -
JSS Sustainable Equity - Next-Ge... paying dividend 136.9200 +16.50% -

Performance

YTD  
+12.47%
6 Months  
+1.96%
1 Year  
+16.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+32.89%
Year
2023  
+20.51%