JSS Sustainable Equity - SDG Opportunities I EUR dist/ LU2207283743 /
NAV26/08/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.6000EUR | -0.36% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | - | 0.81 | -0.75 | - | - | - | - | - |
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 | -0.75% | -0.75% | -0.75% | - | - |
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 | 127.7500 | +17.48% | - | |
JSS Sustainable Equity - SDG Opp... | paying dividend | 99.6000 | - | - | |
JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 134.6500 | +16.54% | +6.09% | |
JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 132.0000 | +15.51% | +3.27% | |
JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 121.0800 | +19.46% | -1.82% | |
JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 103.7100 | +14.89% | -8.09% | |
JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 129.5200 | +16.08% | +4.82% | |
JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 117.7400 | +20.06% | -0.33% | |
JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 101.8800 | +14.32% | -9.47% | |
JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 117.2100 | +15.50% | +3.27% | |
JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 118.5300 | +19.45% | -1.82% |
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.16% | ||
Year |