JSS Sustainable Multi Asset - Global Opportunities I EUR acc/ LU1842720168 /
NAV02/10/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.5700EUR | +0.04% | 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 | 0.18 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.48% | 5.96% | 5.39% | -% | -% |
Sharpe ratio | 0.92 | 0.22 | 1.35 | - | - |
Best month | +2.76% | +0.98% | +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 | 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 | +6.14% | ||
---|---|---|---|
6 Months | +2.28% | ||
1 Year | +10.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.57% | ||
Year | |||
2023 | +4.17% |