JSS Sustainable Multi Asset - Global Opportunities C USD H2 dist/ LU2273130489 /
NAV02/10/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.6100USD | -0.18% | 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 | -0.45 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.67% | 5.99% | 5.77% | -% | -% |
Sharpe ratio | 0.86 | 0.69 | 1.80 | - | - |
Best month | +3.54% | +1.88% | +5.38% | - | - |
Worst month | -2.83% | -2.83% | -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 | 89.7700 | +7.49% | -7.01% | |
JSS Sustainable Multi Asset - Gl... | reinvestment | 110.5700 | +10.55% | - | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 439.6800 | +10.11% | - | |
JSS Sustainable M.Asset-Gl.Opp.P... | reinvestment | 217.2100 | +6.53% | -9.28% | |
JSS Sustainable Multi Asset - Gl... | reinvestment | 102.8600 | +13.11% | -1.22% | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 111.6100 | +13.64% | - | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 231.8800 | +9.60% | -0.50% |
Performance
YTD | +6.01% | ||
---|---|---|---|
6 Months | +3.63% | ||
1 Year | +13.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.61% | ||
Year |