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

Fonds
NAV26/08/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
110.5300USD -0.18% 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 2.86 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.91% 12.47% 13.22% -% -%
Sharpe ratio 1.47 0.59 1.33 - -
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 157.6100 +20.82% +10.84%
JSS Sustainable Equity - Next-Ge... reinvestment 129.5200 +21.01% -
JSS Sustainable Equity - Next-Ge... paying dividend 110.5300 +21.01% -
JSS Sustainable Equity - Next-Ge... reinvestment 141.5800 +19.81% +2.33%
JSS Sustainable Equity - Next-Ge... paying dividend 141.5800 +19.81% +2.33%
JSS Sustainable Equity - Next-Ge... reinvestment 147.9100 +15.84% +7.63%
JSS Sustainable Equity - Next-Ge... paying dividend 147.8800 +15.84% +7.64%
JSS Sustainable Equity - Next-Ge... paying dividend 137.2300 +16.54% -
JSS Sustainable Equity - Next-Ge... reinvestment 129.2900 +16.30% -
JSS Sustainable Equity - Next-Ge... paying dividend 136.6900 +16.30% -

Performance

YTD  
+14.05%
6 Months  
+5.30%
1 Year  
+21.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.76%
Year