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JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist/  LU1752456266  /

Fonds
NAV27/08/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
110.6200USD +0.08% 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
2023 - - 6.76 2.69 -2.45 5.40 2.83 -3.47 -6.75 -1.16 10.44 2.84 -
2024 2.11 6.47 1.66 -2.99 4.95 0.82 -2.25 2.94 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.87% 12.46% 13.19% -% -%
Sharpe ratio 1.48 0.59 1.34 - -
Best month +6.47% +6.47% +10.44% - -
Worst month -2.99% -2.99% -6.75% - -
Maximum loss -9.01% -9.01% -10.50% - -
Outperformance - - - - -
 
All quotes in USD

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  
+14.15%
6 Months  
+5.26%
1 Year  
+21.11%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.87%
Year