JSS Sustainable Equity - Real Estate Global C EUR acc/ LU0950592872 /
| NAV2024-05-23 | Chg.-3.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.8200EUR | -1.94% | reinvestment | Real Estate Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -2.51 | -0.28 | - |
| 2014 | 0.97 | 0.96 | 0.96 | 1.31 | 5.72 | 1.23 | 3.04 | 1.94 | -1.67 | 7.30 | 0.63 | 2.45 | +27.48% |
| 2015 | 11.20 | 1.26 | 5.10 | -5.19 | 0.70 | -5.40 | 4.14 | -7.01 | 1.38 | 7.57 | 2.04 | -1.72 | +13.20% |
| 2016 | -5.00 | -1.71 | 4.10 | 0.06 | 2.65 | 2.16 | 4.33 | -1.94 | -2.06 | -3.16 | 1.66 | 2.65 | +3.26% |
| 2017 | -1.94 | 5.12 | -2.44 | -0.71 | -2.73 | -0.59 | -1.83 | -1.30 | 0.39 | 2.19 | 0.89 | 0.37 | -2.83% |
| 2018 | -3.13 | -4.02 | 0.93 | 3.94 | 3.08 | 0.98 | 0.61 | 0.45 | -1.83 | -1.94 | 3.16 | -7.34 | -5.59% |
| 2019 | 10.20 | -0.19 | 5.11 | -1.99 | -0.02 | -2.78 | 2.04 | 1.21 | 2.72 | 0.82 | -0.11 | -1.07 | +16.42% |
| 2020 | 1.47 | -6.95 | -19.47 | 9.07 | -1.74 | 1.99 | -2.71 | 2.25 | -3.72 | -2.09 | 8.28 | -0.21 | -15.77% |
| 2021 | -1.47 | 0.01 | 7.02 | 3.68 | 1.94 | 4.96 | 4.05 | 1.20 | -4.21 | 4.80 | -0.61 | 5.51 | +29.67% |
| 2022 | -3.94 | -2.95 | 4.67 | -0.48 | -5.17 | -7.20 | 10.31 | -5.99 | -11.26 | -0.21 | 2.47 | -6.34 | -24.70% |
| 2023 | 8.60 | -2.65 | -7.79 | 0.94 | -2.32 | 0.45 | 3.78 | -0.43 | -3.14 | -4.86 | 7.86 | 8.47 | +7.56% |
| 2024 | -2.53 | -0.56 | 4.98 | -3.75 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 13.51% | 14.62% | 15.42% | 18.46% |
| Sharpe ratio | -0.45 | 1.12 | 0.36 | -0.36 | -0.33 |
| Best month | +8.47% | +8.47% | +8.47% | +10.31% | +10.31% |
| Worst month | -3.75% | -3.75% | -4.86% | -11.26% | -19.47% |
| Maximum loss | -6.24% | -6.24% | -11.02% | -32.39% | -39.16% |
| Outperformance | +3.66% | - | +1.67% | +0.47% | -3.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Real Es... | reinvestment | 90.8000 | +9.23% | -4.80% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 156.8200 | +9.08% | -5.19% | |
| JSS Sust.Eq.-Real Estate Global ... | paying dividend | 87.0900 | +8.53% | -6.60% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 84.7600 | +9.02% | -17.61% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 148.6100 | +8.54% | -6.59% |
Performance
| YTD | -0.84% | ||
|---|---|---|---|
| 6 Months | +8.96% | ||
| 1 Year | +9.08% | ||
| 3 Years | -5.19% | ||
| 5 Years | -10.65% | ||
| 10 Years | +27.78% | ||
| Since start | +35.58% | ||
| Year | |||
| 2023 | +7.56% | ||
| 2022 | -24.70% | ||
| 2021 | +29.67% | ||
| 2020 | -15.77% | ||
| 2019 | +16.42% | ||
| 2018 | -5.59% | ||
| 2017 | -2.83% | ||
| 2016 | +3.26% | ||
| 2015 | +13.20% | ||
