JSS Sustainable Equity - Systematic Emerging Markets M USD acc/ LU1860229043 /
NAV5/31/2024 | 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 | 265.1900 | +5.23% | -24.41% | |
JSS Sustainable Equity - Systema... | paying dividend | 250.5600 | +4.71% | -25.54% |
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% |