JSS Sustainable Equity - Next-Gen Consumer Y USD acc/ LU1752456001 /
NAV2024-11-04 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.7400USD | +0.80% | 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 | 3.63 | 2.19 | -4.22 | 0.80 | - | - |
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% | +4.94% | +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 | +13.37% | ||
---|---|---|---|
6 Months | +2.21% | ||
1 Year | +22.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.74% | ||
Year |