JSS Sustainable Equity - Systematic Emerging Markets M USD acc/ LU1860229043 /
| NAV31/05/2024 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3700USD | -0.87% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -8.75 | 2.60 | -1.43 | -2.19 | 4.34 | 5.35 | -7.18 | -2.93 | -4.27 | 8.48 | 2.83 | -4.53% |
| 2024 | -8.52 | 5.59 | 0.99 | -1.58 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.26% | 14.06% | 14.89% | -% | -% |
| Sharpe ratio | -0.81 | -0.34 | -0.10 | - | - |
| Best month | +5.59% | +8.48% | +8.48% | - | - |
| Worst month | -8.52% | -8.52% | -8.52% | - | - |
| Maximum loss | -7.10% | -9.22% | -14.31% | - | - |
| Outperformance | - | - | - | - | - |
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 | 259.4700 | -1.23% | -28.87% | |
| JSS Sustainable Equity - Systema... | paying dividend | 245.2700 | -1.72% | -29.93% |
Performance
| YTD | -3.25% | ||
|---|---|---|---|
| 6 Months | -0.51% | ||
| 1 Year | +2.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.63% | ||
| Year | |||
| 2023 | -4.53% | ||
