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JSS Sustainable Multi Asset - Global Opportunities I EUR acc/  LU1842720168  /

Fonds
NAV10/2/2024 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%