JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc/ LU2833323145 /
NAV2024-11-04 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.0800USD | +0.83% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | - | - | -0.70 | 6.28 | -6.79 | 0.83 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +6.28% | +6.28% | +6.28% | - | - |
Worst month | -6.79% | -6.79% | -6.79% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainable Equity - Tech Di... | reinvestment | 92.0800 | - | - | |
JSS Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 216.5200 | +30.98% | +6.40% | |
JSS Sustainable Equity - Tech Di... | reinvestment | 128.0900 | +9.72% | +12.78% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 219.6600 | +28.04% | +9.92% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 205.0800 | +29.88% | +3.76% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 205.0900 | +29.88% | +3.76% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 219.6600 | +28.04% | +9.91% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 190.5900 | +25.67% | -0.14% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 192.2900 | +30.66% | +5.65% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 228.3100 | +28.81% | +11.92% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 213.1600 | +30.66% | +5.65% |
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.92% | ||
Year |