JSS Sustainable Multi Asset - Global Opportunities I EUR acc/ LU1842720168 /
NAV8/27/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.1800EUR | +0.05% | 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 | -0.13 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.45% | 5.78% | 5.26% | -% | -% |
Sharpe ratio | 0.73 | 0.43 | 1.03 | - | - |
Best month | +2.76% | +2.31% | +3.59% | - | - |
Worst month | -2.29% | -2.29% | -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 | 88.8800 | +6.58% | -9.71% | |
JSS Sustainable Multi Asset - Gl... | reinvestment | 109.1800 | +8.90% | - | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 435.8000 | - | - | |
JSS Sustainable M.Asset-Gl.Opp.P... | reinvestment | 215.3000 | +5.68% | -11.91% | |
JSS Sustainable Multi Asset - Gl... | reinvestment | 102.3700 | +10.57% | -4.30% | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 111.0400 | +11.08% | - | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 229.1900 | +7.99% | -3.52% |
Performance
YTD | +4.81% | ||
---|---|---|---|
6 Months | +2.96% | ||
1 Year | +8.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.18% | ||
Year | |||
2023 | +4.17% |