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

Fonds
NAV23/07/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
100.4200EUR +0.04% 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 - - - - - - 0.88 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.88% +0.88% +0.88% - -
Worst month +0.88% +0.88% +0.88% - -
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 128.7200 +16.49% -
JSS Sustainable Equity - SDG Opp... paying dividend 100.4200 - -
JSS Sust.Eq.-SDG Opport.BM-X EUR reinvestment 135.7500 +15.52% +9.09%
JSS Sust.Eq.-SDG Opport.BM-P EUR reinvestment 133.1900 +14.49% +6.19%
JSS Sust.Eq.-SDG Opport.BM-P USD reinvestment 118.5600 +12.07% -2.08%
JSS Sust.Eq.-SDG Opport.C CHF reinvestment 106.9800 +16.07% -3.67%
JSS Sust.Eq.-SDG Opport.C EUR reinvestment 130.6300 +15.06% +7.79%
JSS Sust.Eq.-SDG Opport.C USD reinvestment 115.2300 +12.63% -0.60%
JSS Sust.Eq.-SDG Opport.P CHF reinvestment 105.1500 +15.49% -5.10%
JSS Sust.Eq.-SDG Opport.P EUR paying dividend 118.2700 +14.50% +6.19%
JSS Sust.Eq.-SDG Opport.P USD reinvestment 116.0700 +12.08% -2.08%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.66%
Year