JSS Sustainable Equity - Next-Gen Consumer Y USD acc/ LU1752456001 /
NAV2024-07-23 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.9900USD | -0.19% | 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 | -0.64 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.92% | 11.50% | 12.95% | -% | -% |
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% | -13.14% | - | - |
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 | +15.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +27.99% | ||
Year |