JSS Sustainable Equity - USA I10 USD acc/ LU2427700138 /
| NAV04/11/2024 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4800USD | +0.73% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -8.82 | 0.46 | -7.44 | 9.15 | -4.20 | -8.59 | 6.81 | 5.96 | -5.78 | - |
| 2023 | 7.19 | -2.19 | 2.87 | 1.34 | 0.10 | 5.84 | 3.06 | -0.89 | -4.33 | -1.42 | 8.32 | 3.86 | +25.47% |
| 2024 | 1.48 | 4.64 | 3.21 | -4.37 | 4.28 | 3.22 | 0.25 | 1.76 | 1.17 | -2.12 | 0.73 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.52% | 14.22% | 12.97% | -% | -% |
| Sharpe ratio | 1.10 | 0.65 | 1.64 | - | - |
| Best month | +4.64% | +4.28% | +8.32% | +9.15% | - |
| Worst month | -4.37% | -2.12% | -4.37% | -8.82% | - |
| Maximum loss | -9.85% | -9.85% | -9.85% | - | - |
| Outperformance | - | - | - | - | - |
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 | +14.80% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | +24.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.22% | ||
| Year | |||
| 2023 | +25.47% | ||
