JSS Sustainable M.Asset-Gl.Inc.E USD/ LU2684849222 /
| NAV2024-07-23 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8700USD | -0.49% | reinvestment | Mixed Fund Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.91 | 3.03 | - |
| 2024 | -0.09 | 0.14 | 1.43 | -1.84 | 1.26 | 0.19 | 0.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.47% | -% | -% | -% |
| Sharpe ratio | -0.09 | 0.18 | - | - | - |
| Best month | +3.03% | +1.43% | +3.03% | - | - |
| Worst month | -1.84% | -1.84% | -1.84% | - | - |
| Maximum loss | -2.19% | -2.19% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +1.87% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.87% | ||
| Year | |||
