JSS Sustainable Equity - Next-Gen Consumer Y USD acc/  LU1752456001  /

Fonds
NAV12/19/2024 Chg.-0.9900 Type of yield Investment Focus Investment company
131.9900USD -0.74% 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 2.60 0.73 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.45% 12.75% 12.32% -% -%
Sharpe ratio 1.13 -0.02 0.98 - -
Best month +6.47% +3.63% +6.47% - -
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 160.5400 +14.78% +16.00%
JSS Sustainable Equity - Next-Ge... reinvestment 131.9900 +14.95% -
JSS Sustainable Equity - Next-Ge... paying dividend 112.6400 +14.96% -
JSS Sustainable Equity - Next-Ge... reinvestment 143.8300 +13.82% +7.10%
JSS Sustainable Equity - Next-Ge... paying dividend 143.8300 +13.82% +7.10%
JSS Sustainable Equity - Next-Ge... reinvestment 161.7900 +20.47% +16.49%
JSS Sustainable Equity - Next-Ge... paying dividend 161.7600 +20.47% +16.49%
JSS Sustainable Equity - Next-Ge... paying dividend 150.4000 +21.20% -
JSS Sustainable Equity - Next-Ge... reinvestment 141.6000 +20.95% -
JSS Sustainable Equity - Next-Ge... paying dividend 149.7200 +20.96% -

Performance

YTD  
+16.23%
6 Months  
+1.27%
1 Year  
+14.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.99%
Year