JSS Sustainable Multi Asset - Global Opportunities C USD H2 dist/ LU2273130489 /
NAV2024-07-23 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.2400USD | -0.06% | 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 | 1.40 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.03% | 4.87% | 5.16% | -% | -% |
Sharpe ratio | 0.64 | 1.15 | 0.73 | - | - |
Best month | +3.54% | +2.22% | +5.38% | - | - |
Worst month | -2.83% | -2.83% | -2.83% | - | - |
Maximum loss | -3.43% | -3.43% | -5.46% | - | - |
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 | 90.5500 | +7.80% | -7.44% | |
JSS Sustainable Multi Asset - Gl... | reinvestment | 109.0800 | +8.33% | - | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 444.2200 | - | - | |
JSS Sustainable M.Asset-Gl.Opp.P... | reinvestment | 219.4600 | +6.86% | -9.74% | |
JSS Sustainable Multi Asset - Gl... | reinvestment | 100.7500 | +6.94% | -5.02% | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 109.2400 | +7.44% | - | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 229.1400 | +7.41% | -2.66% |
Performance
YTD | +3.76% | ||
---|---|---|---|
6 Months | +4.53% | ||
1 Year | +7.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.24% | ||
Year |