JSS Sustainable Equity - Next-Gen Consumer Y USD acc/ LU1752456001 /
NAV2024-08-26 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.5200USD | -0.18% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 6.77 | 2.69 | -2.45 | 5.40 | 2.83 | -3.47 | -6.75 | -1.17 | 10.44 | 2.85 | - |
2024 | 2.10 | 6.47 | 1.66 | -2.99 | 4.94 | 0.81 | -2.24 | 2.86 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.91% | 12.47% | 13.23% | -% | -% |
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 | +5.29% | ||
1 Year | +21.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +29.52% | ||
Year |