JSS Sustainable Equity - Real Estate Global P USD acc/ LU1111705098 /
| NAV7/25/2024 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.0900USD | -0.90% | 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 | 3.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.30% | 14.16% | 16.55% | 17.36% | 19.66% |
| Sharpe ratio | -0.30 | 0.40 | 0.18 | -0.64 | -0.32 |
| Best month | +9.77% | +4.74% | +11.30% | +11.30% | +11.30% |
| Worst month | -4.74% | -4.74% | -5.55% | -13.57% | -19.60% |
| Maximum loss | -7.88% | -7.68% | -14.52% | -37.31% | -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 | 93.1600 | +9.25% | -11.95% | |
| JSS Sust.Eq.-Real Estate Global ... | paying dividend | 89.2500 | +8.55% | -13.62% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 152.2900 | +8.55% | -13.62% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 160.8500 | +9.09% | -12.31% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 87.0900 | +6.69% | -20.59% |
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +6.69% | ||
| 3 Years | -20.59% | ||
| 5 Years | -12.15% | ||
| 10 Years | - | ||
| Since start | -12.52% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -29.68% | ||
| 2021 | +19.58% | ||
| 2020 | -8.66% | ||
