JSS Sustainable Multi Asset - Global Opportunities C USD H2 dist/ LU2273130489 /
| NAV04/11/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8300USD | +0.24% | paying dividend | 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 | - | - | - | - | - | - | - | -1.03 | -2.04 | -2.18 | 5.38 | 3.54 | - |
| 2024 | -0.12 | 0.99 | 2.22 | -2.83 | 1.88 | 0.25 | 1.52 | 1.72 | 0.78 | -2.20 | 0.24 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 5.77% | 5.58% | -% | -% |
| Sharpe ratio | 0.39 | 0.44 | 1.57 | - | - |
| Best month | +3.54% | +1.88% | +5.38% | - | - |
| Worst month | -2.83% | -2.20% | -2.83% | - | - |
| Maximum loss | -3.47% | -3.47% | -3.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable M.Asset-Gl.Opp.I... | paying dividend | 87.8000 | +8.00% | -9.56% | |
| JSS Sustainable Multi Asset - Gl... | reinvestment | 109.6300 | +10.88% | - | |
| JSS Sustainable Multi Asset - Gl... | paying dividend | 433.6900 | +7.05% | - | |
| JSS Sustainable M.Asset-Gl.Opp.P... | reinvestment | 215.1900 | +7.07% | -11.79% | |
| JSS Sustainable Multi Asset - Gl... | reinvestment | 101.2300 | +11.23% | -5.29% | |
| JSS Sustainable Multi Asset - Gl... | paying dividend | 108.8300 | +11.78% | - | |
| JSS Sustainable Multi Asset - Gl... | paying dividend | 228.4500 | +9.94% | -4.31% |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +11.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.92% | ||
| Year | |||
Dividends
| 03/10/2024 | 1.10 USD |
