JSS Sustainable Multi Asset - Global Income E USD/ LU2684849222 /
NAV2024-11-04 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.7000USD | +0.13% | 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 | 1.40 | 1.59 | 0.54 | -2.04 | 0.13 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.62% | 3.91% | 3.59% | -% | -% |
Sharpe ratio | 0.02 | 0.47 | 1.32 | - | - |
Best month | +3.03% | +1.59% | +3.03% | - | - |
Worst month | -2.04% | -2.04% | -2.04% | - | - |
Maximum loss | -2.21% | -2.21% | -2.21% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +2.65% | ||
---|---|---|---|
6 Months | +2.43% | ||
1 Year | +7.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.70% | ||
Year |