JSS Sustainable Equity - Systematic Emerging Markets C USD acc/ LU0950588334 /
NAV2024-08-26 | Chg.+2.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
265.1900USD | +0.77% | reinvestment | Equity Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -3.89 | 4.31 | 2.61 | 1.06 | 2.42 | -0.72 | 0.94 | 1.93 | -4.05 | -1.43 | -0.15 | -6.74 | -4.22% |
2015 | -2.08 | 4.19 | -2.85 | 4.86 | -3.78 | -1.86 | -4.19 | -7.48 | -4.22 | 4.78 | -4.27 | -1.93 | -18.04% |
2016 | -3.35 | 1.45 | 13.11 | 1.59 | -5.30 | 3.71 | 4.58 | 0.16 | -0.26 | 1.08 | -6.12 | 2.74 | +12.70% |
2017 | 4.34 | 1.86 | 1.90 | 2.48 | 1.89 | 0.36 | 5.14 | 2.46 | -1.15 | 1.73 | -1.29 | 5.25 | +27.75% |
2018 | 6.91 | -4.02 | -1.92 | -0.67 | -6.44 | -2.86 | 4.37 | -3.42 | 0.60 | -5.45 | 3.25 | -1.23 | -11.18% |
2019 | 8.19 | -1.41 | -0.87 | 1.34 | -4.03 | 4.13 | -0.74 | -5.18 | 1.24 | 2.41 | -1.19 | 5.61 | +9.03% |
2020 | -4.43 | -9.64 | -20.72 | 9.91 | 2.32 | 4.41 | 4.47 | 2.07 | -4.80 | 4.76 | 12.63 | 9.18 | +5.14% |
2021 | 3.83 | 1.40 | -3.82 | -0.08 | 0.67 | 1.89 | -7.61 | 0.68 | -6.06 | -0.24 | -4.71 | 1.89 | -12.16% |
2022 | -2.47 | -4.17 | -1.04 | -8.68 | 2.54 | -6.36 | -1.96 | -0.82 | -13.52 | -3.29 | 18.51 | -2.41 | -23.72% |
2023 | 8.27 | -7.56 | 2.51 | -1.51 | -2.28 | 4.24 | 5.27 | -7.25 | -3.02 | -4.36 | 8.39 | 2.75 | +3.82% |
2024 | -8.60 | 5.50 | 0.91 | -1.67 | 0.69 | 3.47 | 0.31 | 2.04 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.70% | 14.60% | 14.78% | 18.14% | 19.72% |
Sharpe ratio | -0.02 | 0.62 | 0.12 | -0.69 | -0.37 |
Best month | +5.50% | +5.50% | +8.39% | +18.51% | +18.51% |
Worst month | -8.60% | -1.67% | -8.60% | -13.52% | -20.72% |
Maximum loss | -9.30% | -9.30% | -9.41% | -41.65% | -50.64% |
Outperformance | -7.58% | - | -9.90% | -12.26% | -26.68% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainable Equity - Systema... | reinvestment | 92.3700 | +2.34% | - | |
JSS Sustainable Equity - Systema... | reinvestment | 265.1900 | +5.23% | -24.41% | |
JSS Sustainable Equity - Systema... | paying dividend | 250.5600 | +4.71% | -25.54% |
Performance
YTD | +2.03% | ||
---|---|---|---|
6 Months | +6.08% | ||
1 Year | +5.23% | ||
3 Years | -24.41% | ||
5 Years | -17.53% | ||
10 Years | -25.52% | ||
Since start | -17.99% | ||
Year | |||
2023 | +3.82% | ||
2022 | -23.72% | ||
2021 | -12.16% | ||
2020 | +5.14% | ||
2019 | +9.03% | ||
2018 | -11.18% | ||
2017 | +27.75% | ||
2016 | +12.70% | ||
2015 | -18.04% |