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

Fonds
NAV13/11/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
143.9000EUR -0.03% 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 3.81 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.25% 12.51% 11.82% -% -%
Sharpe ratio 1.50 0.40 1.65 - -
Best month +6.82% +3.81% +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 157.3600 +21.93% +6.10%
JSS Sustainable Equity - Next-Ge... reinvestment 129.3500 +22.11% -
JSS Sustainable Equity - Next-Ge... paying dividend 110.3900 +22.11% -
JSS Sustainable Equity - Next-Ge... reinvestment 141.0900 +20.90% -2.05%
JSS Sustainable Equity - Next-Ge... paying dividend 141.0900 +20.90% -2.05%
JSS Sustainable Equity - Next-Ge... reinvestment 155.5600 +22.05% +5.64%
JSS Sustainable Equity - Next-Ge... paying dividend 155.5300 +22.05% +5.64%
JSS Sustainable Equity - Next-Ge... paying dividend 144.5200 +22.80% -
JSS Sustainable Equity - Next-Ge... reinvestment 136.1000 +22.55% -
JSS Sustainable Equity - Next-Ge... paying dividend 143.9000 +22.55% -

Performance

YTD  
+18.20%
6 Months  
+3.98%
1 Year  
+22.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.67%
Year
2023  
+20.51%