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

Fonds
NAV11/4/2024 Chg.+0.8600 Type of yield Investment Focus Investment company
109.8600USD +0.79% 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 3.63 2.19 -4.22 0.79 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.54% 12.19% 12.05% -% -%
Sharpe ratio 1.04 0.11 1.61 - -
Best month +6.47% +4.95% +10.44% - -
Worst month -4.22% -4.22% -4.22% - -
Maximum loss -9.01% -9.01% -9.01% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Next-Ge... reinvestment 156.6200 +22.21% +6.00%
JSS Sustainable Equity - Next-Ge... reinvestment 128.7400 +22.40% -
JSS Sustainable Equity - Next-Ge... paying dividend 109.8600 +22.39% -
JSS Sustainable Equity - Next-Ge... reinvestment 140.4600 +21.19% -2.14%
JSS Sustainable Equity - Next-Ge... paying dividend 140.4600 +21.19% -2.14%
JSS Sustainable Equity - Next-Ge... reinvestment 150.4600 +19.47% +3.66%
JSS Sustainable Equity - Next-Ge... paying dividend 150.4400 +19.47% +3.67%
JSS Sustainable Equity - Next-Ge... paying dividend 139.7700 +20.20% -
JSS Sustainable Equity - Next-Ge... reinvestment 131.6300 +19.95% -
JSS Sustainable Equity - Next-Ge... paying dividend 139.1700 +19.95% -

Performance

YTD  
+13.36%
6 Months  
+2.20%
1 Year  
+22.39%
3 Years     -
5 Years     -
10 Years     -
Since start  
+27.98%
Year