JSS Sustainable Multi Asset - Global Opportunities I EUR acc/ LU1842720168 /
| NAV04/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6300EUR | +0.01% | 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 | - | -1.11 | 0.27 | -0.04 | -0.30 | 0.35 | 0.90 | -0.25 | -0.76 | -2.13 | 3.59 | 2.76 | +4.17% |
| 2024 | 0.83 | 1.22 | 2.31 | -2.29 | 0.98 | 0.95 | 0.90 | 0.56 | 0.40 | -0.68 | 0.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.95% | 5.31% | -% | -% |
| Sharpe ratio | 0.59 | 0.24 | 1.48 | - | - |
| Best month | +2.76% | +0.98% | +3.59% | - | - |
| Worst month | -2.29% | -0.68% | -2.29% | - | - |
| Maximum loss | -3.80% | -3.80% | -3.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.24% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +10.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.63% | ||
| Year | |||
| 2023 | +4.17% | ||
