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