JSS Sustainable Equity - USA P USD acc/ LU0526864581 /
| NAV27/08/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 413.5100USD | -0.04% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 0.30 | 7.12 | - |
| 2011 | 2.12 | 5.21 | -0.22 | 1.68 | -1.74 | -2.77 | -2.72 | -13.48 | -5.66 | 9.07 | 0.05 | 1.95 | -8.00% |
| 2012 | 5.12 | 6.59 | 2.03 | -3.91 | -13.95 | 2.60 | -2.65 | 7.17 | 1.93 | -4.52 | 3.21 | 3.72 | +5.41% |
| 2013 | 8.69 | 0.23 | 5.49 | 3.11 | 6.33 | -1.76 | 5.54 | -4.11 | 3.96 | 3.15 | 5.42 | 3.31 | +46.27% |
| 2014 | -2.69 | 6.32 | 0.26 | -2.87 | 2.85 | 4.02 | -0.92 | 5.43 | -2.96 | 1.45 | 4.20 | -0.01 | +15.52% |
| 2015 | -3.17 | 7.24 | -1.83 | -1.59 | 1.19 | -3.89 | -1.69 | -6.90 | -1.88 | 6.33 | 1.16 | -6.63 | -12.00% |
| 2016 | -11.22 | 1.40 | 6.93 | 1.85 | 1.17 | -2.69 | 6.03 | 0.38 | 1.32 | -3.54 | 7.54 | 1.35 | +9.42% |
| 2017 | 4.36 | 2.19 | 0.50 | 1.43 | -0.88 | 2.80 | 2.35 | -2.22 | 2.16 | 0.69 | 1.20 | 1.12 | +16.69% |
| 2018 | 5.55 | -3.35 | -1.80 | -1.09 | 3.67 | 0.44 | 3.88 | 3.39 | 0.40 | -8.64 | 1.41 | -8.64 | -5.84% |
| 2019 | 7.67 | 3.64 | 1.23 | 4.71 | -5.98 | 7.26 | 0.91 | -0.97 | 1.09 | 1.43 | 3.24 | 2.85 | +29.76% |
| 2020 | 0.84 | -7.55 | -14.76 | 12.55 | 6.77 | 2.17 | 4.83 | 8.56 | -3.73 | -2.36 | 9.97 | 4.65 | +20.12% |
| 2021 | -1.58 | 3.62 | 4.01 | 4.88 | 1.39 | 2.05 | 2.02 | 1.95 | -5.09 | 6.66 | -1.99 | 5.02 | +24.74% |
| 2022 | -5.16 | -3.27 | 2.41 | -8.88 | 0.39 | -7.51 | 9.09 | -4.28 | -8.66 | 6.74 | 5.89 | -5.85 | -19.32% |
| 2023 | 7.10 | -2.25 | 2.80 | 1.28 | 0.02 | 5.77 | 2.97 | -0.96 | -4.39 | -1.50 | 8.25 | 3.79 | +24.41% |
| 2024 | 1.41 | 4.57 | 3.15 | -4.44 | 4.20 | 3.15 | 0.18 | 1.06 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.85% | 14.31% | 13.47% | 18.43% | 21.14% |
| Sharpe ratio | 1.33 | 0.85 | 1.44 | 0.13 | 0.48 |
| Best month | +4.57% | +4.57% | +8.25% | +9.09% | +12.55% |
| Worst month | -4.44% | -4.44% | -4.44% | -8.88% | -14.76% |
| Maximum loss | -9.90% | -9.90% | -9.90% | -25.09% | -35.83% |
| Outperformance | +6.69% | - | +6.22% | +24.81% | +19.13% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - USA, sh... | reinvestment | 124.0200 | +23.88% | - | |
| JSS Sustainable Equity - USA P U... | reinvestment | 413.5100 | +22.85% | +18.95% | |
| JSS Sustainable Equity - USA C U... | reinvestment | 429.5000 | +23.33% | +20.43% |
Performance
| YTD | +13.75% | ||
|---|---|---|---|
| 6 Months | +7.51% | ||
| 1 Year | +22.85% | ||
| 3 Years | +18.95% | ||
| 5 Years | +89.67% | ||
| 10 Years | +141.40% | ||
| Since start | +313.51% | ||
| Year | |||
| 2023 | +24.41% | ||
| 2022 | -19.32% | ||
| 2021 | +24.74% | ||
| 2020 | +20.12% | ||
| 2019 | +29.76% | ||
| 2018 | -5.84% | ||
| 2017 | +16.69% | ||
| 2016 | +9.42% | ||
| 2015 | -12.00% | ||
