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

Fonds
NAV11/5/2024 Chg.+0.8100 Type of yield Investment Focus Investment company
99.6400EUR +0.82% 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 1.24 -0.80 -2.37 0.45 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.24% +1.24% +1.24% - -
Worst month -2.37% -2.37% -2.37% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sust.Eq.-SDG Opport.M EUR reinvestment 128.0400 +20.35% -
JSS Sustainable Equity - SDG Opp... paying dividend 99.6400 - -
JSS Sust.Eq.-SDG Opport.BM-X EUR reinvestment 134.7300 +19.38% +5.95%
JSS Sust.Eq.-SDG Opport.BM-P EUR reinvestment 131.8500 +18.31% +3.14%
JSS Sust.Eq.-SDG Opport.BM-P USD reinvestment 117.9800 +20.04% -2.69%
JSS Sust.Eq.-SDG Opport.C CHF reinvestment 103.2600 +16.23% -6.50%
JSS Sust.Eq.-SDG Opport.C EUR reinvestment 129.5000 +18.91% +4.70%
JSS Sust.Eq.-SDG Opport.C USD reinvestment 114.8400 +20.64% -1.21%
JSS Sust.Eq.-SDG Opport.P CHF reinvestment 101.3500 +15.67% -7.90%
JSS Sust.Eq.-SDG Opport.P EUR paying dividend 117.0800 +18.32% +3.15%
JSS Sust.Eq.-SDG Opport.P USD reinvestment 115.5000 +20.05% -2.69%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.12%
Year