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

Fonds
NAV7/23/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
109.2300USD -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 -0.64 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.92% 11.50% 12.94% -% -%
Sharpe ratio 1.71 2.10 0.91 - -
Best month +6.47% +6.47% +10.44% - -
Worst month -2.99% -2.99% -6.75% - -
Maximum loss -5.57% -5.57% -13.15% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Next-Ge... reinvestment 155.7800 +15.29% +8.02%
JSS Sustainable Equity - Next-Ge... reinvestment 127.9900 +15.47% -
JSS Sustainable Equity - Next-Ge... paying dividend 109.2300 +15.48% -
JSS Sustainable Equity - Next-Ge... reinvestment 140.0400 +14.33% -0.28%
JSS Sustainable Equity - Next-Ge... paying dividend 140.0400 +14.33% -0.28%
JSS Sustainable Equity - Next-Ge... reinvestment 150.7500 +16.79% +8.13%
JSS Sustainable Equity - Next-Ge... paying dividend 150.7300 +16.80% +8.14%
JSS Sustainable Equity - Next-Ge... paying dividend 139.8000 +17.51% -
JSS Sustainable Equity - Next-Ge... reinvestment 131.7300 +17.26% -
JSS Sustainable Equity - Next-Ge... paying dividend 139.2700 +17.26% -

Performance

YTD  
+12.71%
6 Months  
+13.04%
1 Year  
+15.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+27.25%
Year