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

Fonds
NAV10/10/2024 Chg.-0.2900 Type of yield Investment Focus Investment company
141.2100EUR -0.20% 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 0.46 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.46% 12.86% 12.31% -% -%
Sharpe ratio 1.48 0.53 1.55 - -
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 159.2100 +26.37% +16.71%
JSS Sustainable Equity - Next-Ge... reinvestment 130.8600 +27.11% -
JSS Sustainable Equity - Next-Ge... paying dividend 111.6700 +27.12% -
JSS Sustainable Equity - Next-Ge... reinvestment 142.8700 +25.31% +7.75%
JSS Sustainable Equity - Next-Ge... paying dividend 142.8700 +25.31% +7.75%
JSS Sustainable Equity - Next-Ge... reinvestment 152.7100 +21.57% +13.92%
JSS Sustainable Equity - Next-Ge... paying dividend 152.6800 +21.57% +13.93%
JSS Sustainable Equity - Next-Ge... paying dividend 141.7900 +22.57% -
JSS Sustainable Equity - Next-Ge... reinvestment 133.5500 +22.31% -
JSS Sustainable Equity - Next-Ge... paying dividend 141.2100 +22.32% -

Performance

YTD  
+16.23%
6 Months  
+4.92%
1 Year  
+22.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+37.34%
Year
2023  
+20.51%