JSS Sustainable Equity - Swiss SME Plus C EUR acc/ LU2611736971 /
| NAV8/26/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3300EUR | -0.37% | reinvestment | Equity Mixed Sectors | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.68 | -0.67 | 2.95 | -3.82 | 3.84 | -0.92 | 1.22 | -1.32 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 9.81% | -% | -% | -% |
| Sharpe ratio | -0.75 | -0.17 | - | - | - |
| Best month | +3.84% | +3.84% | +3.84% | - | - |
| Worst month | -3.82% | -3.82% | -3.82% | - | - |
| Maximum loss | -4.84% | -4.84% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Swiss S... | reinvestment | 98.6200 | - | - | |
| JSS Sustainable Equity - Swiss S... | reinvestment | 98.1200 | - | - | |
| JSS Sustainable Equity - Swiss S... | reinvestment | 100.9300 | - | - | |
| JSS Sustainable Equity - Swiss S... | reinvestment | 98.4600 | - | - | |
| JSS Sustainable Equity - Swiss S... | reinvestment | 98.3300 | - | - |
Performance
| YTD | -2.65% | ||
|---|---|---|---|
| 6 Months | +0.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.67% | ||
| Year | |||
