JSS Sustainable Equity - Real Estate Global P USD acc/ LU1111705098 /
| NAV03/10/2024 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3800USD | -0.94% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.07 | 1.64 | 3.13 | -1.31 | 0.69 | - |
| 2020 | 0.13 | -7.79 | -19.60 | 8.83 | -0.25 | 2.94 | 2.39 | 2.83 | -5.14 | -2.77 | 11.13 | 2.03 | -8.66% |
| 2021 | -2.22 | -0.11 | 3.56 | 6.16 | 2.99 | 1.99 | 4.01 | 0.69 | -5.99 | 4.62 | -3.37 | 6.53 | +19.58% |
| 2022 | -5.34 | -2.80 | 3.64 | -5.67 | -3.76 | -9.48 | 7.54 | -7.33 | -13.57 | 0.62 | 6.71 | -2.96 | -29.68% |
| 2023 | 10.47 | -4.98 | -5.57 | 2.53 | -5.71 | 2.75 | 4.83 | -2.03 | -5.55 | -5.06 | 11.30 | 9.77 | +10.79% |
| 2024 | -4.20 | -0.98 | 4.74 | -4.74 | 3.47 | -1.96 | 6.25 | 5.60 | 1.93 | -1.64 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.97% | 13.91% | 16.24% | 17.52% | 19.73% |
| Sharpe ratio | 0.54 | 1.51 | 1.62 | -0.38 | -0.22 |
| Best month | +9.77% | +6.25% | +11.30% | +11.30% | +11.30% |
| Worst month | -4.74% | -4.74% | -5.06% | -13.57% | -19.60% |
| Maximum loss | -7.88% | -7.34% | -9.14% | -37.24% | -39.68% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Real Es... | reinvestment | 99.5800 | +24.03% | -3.12% | |
| JSS Sust.Eq.-Real Estate Global ... | paying dividend | 94.0200 | +21.59% | -6.22% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 162.6000 | +23.24% | -4.95% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 171.9000 | +23.86% | -3.52% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 94.3800 | +29.61% | -9.91% |
Performance
| YTD | +8.00% | ||
|---|---|---|---|
| 6 Months | +11.52% | ||
| 1 Year | +29.61% | ||
| 3 Years | -9.91% | ||
| 5 Years | -5.23% | ||
| 10 Years | - | ||
| Since start | -5.19% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -29.68% | ||
| 2021 | +19.58% | ||
| 2020 | -8.66% | ||
