JSS Sustainable Equity - USA C USD acc/ LU0950593094 /
| NAV04/11/2024 | Chg.+3.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 430.7400USD | +0.72% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.88 | 4.06 | -0.89 | 5.50 | -3.00 | 1.49 | 4.22 | 0.03 | - |
| 2015 | -3.13 | 7.27 | -2.04 | -1.56 | 1.23 | -3.86 | -1.66 | -6.88 | -1.84 | 6.37 | 1.20 | -6.60 | -11.87% |
| 2016 | -11.19 | 1.43 | 6.97 | 1.88 | 1.20 | -2.67 | 6.06 | 0.42 | 1.35 | -3.50 | 7.57 | 1.38 | +9.86% |
| 2017 | 4.40 | 2.11 | 0.53 | 1.45 | -0.83 | 2.81 | 2.28 | -2.20 | 2.19 | 0.73 | 1.23 | 1.16 | +16.85% |
| 2018 | 5.59 | -3.32 | -1.78 | -1.04 | 3.71 | 0.45 | 3.91 | 3.42 | 0.43 | -8.60 | 1.43 | -8.61 | -5.48% |
| 2019 | 7.70 | 3.67 | 1.25 | 4.76 | -5.94 | 7.28 | 0.95 | -0.94 | 1.14 | 1.47 | 3.28 | 2.89 | +30.33% |
| 2020 | 0.89 | -7.52 | -14.72 | 12.59 | 6.82 | 2.22 | 4.87 | 8.60 | -3.69 | -2.32 | 10.02 | 4.69 | +20.72% |
| 2021 | -1.54 | 3.66 | 4.05 | 4.93 | 1.43 | 2.10 | 2.05 | 2.00 | -5.05 | 6.70 | -1.95 | 5.06 | +25.36% |
| 2022 | -5.13 | -3.24 | 2.44 | -8.84 | 0.43 | -7.49 | 9.12 | -4.24 | -8.63 | 6.77 | 5.93 | -5.81 | -19.00% |
| 2023 | 7.14 | -2.23 | 2.83 | 1.32 | 0.05 | 5.80 | 3.01 | -0.93 | -4.36 | -1.46 | 8.28 | 3.82 | +24.92% |
| 2024 | 1.44 | 4.60 | 3.18 | -4.40 | 4.24 | 3.18 | 0.22 | 1.72 | 1.14 | -2.16 | 0.72 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.52% | 14.22% | 12.97% | 18.44% | 21.15% |
| Sharpe ratio | 1.06 | 0.62 | 1.60 | 0.14 | 0.47 |
| Best month | +4.60% | +4.24% | +8.28% | +9.12% | +12.59% |
| Worst month | -4.40% | -2.16% | -4.40% | -8.84% | -14.72% |
| Maximum loss | -9.87% | -9.87% | -9.87% | -24.85% | -35.80% |
| Outperformance | +7.18% | - | +6.80% | +26.66% | +22.18% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - USA I10... | reinvestment | 124.4800 | +24.26% | - | |
| JSS Sustainable Equity - USA P U... | reinvestment | 414.3800 | +23.22% | +16.27% | |
| JSS Sustainable Equity - USA C U... | reinvestment | 430.7400 | +23.72% | +17.70% |
Performance
| YTD | +14.38% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | +23.72% | ||
| 3 Years | +17.70% | ||
| 5 Years | +84.08% | ||
| 10 Years | +155.39% | ||
| Since start | +173.10% | ||
| Year | |||
| 2023 | +24.92% | ||
| 2022 | -19.00% | ||
| 2021 | +25.36% | ||
| 2020 | +20.72% | ||
| 2019 | +30.33% | ||
| 2018 | -5.48% | ||
| 2017 | +16.85% | ||
| 2016 | +9.86% | ||
| 2015 | -11.87% | ||
