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JSS Sustainable Equity - SDG Opportunities I EUR dist/  LU2207283743  /

Fonds
NAV27/08/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
99.8400EUR +0.24% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - 0.81 -0.51 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.81% +0.81% +0.81% - -
Worst month -0.51% -0.51% -0.51% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sust.Eq.-SDG Opport.I EUR reinvestment 104.3000 +14.40% -
JSS Sust.Eq.-SDG Opport.M EUR reinvestment 128.0700 +17.78% -
JSS Sustainable Equity - SDG Opp... paying dividend 99.8400 - -
JSS Sust.Eq.-SDG Opport.BM-X EUR reinvestment 134.9800 +16.83% +6.43%
JSS Sust.Eq.-SDG Opport.BM-P EUR reinvestment 132.3200 +15.79% +3.61%
JSS Sust.Eq.-SDG Opport.BM-P USD reinvestment 121.2800 +19.65% -1.84%
JSS Sust.Eq.-SDG Opport.C CHF reinvestment 103.3900 +14.53% -8.07%
JSS Sust.Eq.-SDG Opport.C EUR reinvestment 129.8400 +16.36% +5.17%
JSS Sust.Eq.-SDG Opport.C USD reinvestment 117.9300 +20.25% -0.36%
JSS Sust.Eq.-SDG Opport.P CHF reinvestment 101.5800 +13.98% -9.43%
JSS Sust.Eq.-SDG Opport.P EUR paying dividend 117.5000 +15.79% +3.61%
JSS Sust.Eq.-SDG Opport.P USD reinvestment 118.7200 +19.64% -1.84%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.08%
Year