JSS Sustainable Multi Asset - Global Opportunities C USD H2 dist/ LU2273130489 /
| NAV26/08/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0400USD | -0.05% | 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 | 1.53 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 5.88% | 5.67% | -% | -% |
| Sharpe ratio | 0.88 | 1.05 | 1.34 | - | - |
| Best month | +3.54% | +2.22% | +5.38% | - | - |
| Worst month | -2.83% | -2.83% | -2.83% | - | - |
| Maximum loss | -3.47% | -3.47% | -4.53% | - | - |
| 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 | 89.1200 | +6.86% | -9.43% | |
| JSS Sustainable Multi Asset - Gl... | reinvestment | 109.1300 | +8.85% | - | |
| JSS Sustainable Multi Asset - Gl... | paying dividend | 437.0000 | - | - | |
| JSS Sustainable M.Asset-Gl.Opp.P... | reinvestment | 215.9000 | +5.97% | -11.62% | |
| JSS Sustainable Multi Asset - Gl... | reinvestment | 102.3800 | +10.59% | -3.94% | |
| JSS Sustainable Multi Asset - Gl... | paying dividend | 111.0400 | +11.08% | - | |
| JSS Sustainable Multi Asset - Gl... | paying dividend | 229.1000 | +7.94% | -3.37% |
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | +11.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.04% | ||
| Year | |||
