JSS Sustainable Multi Asset - Global Opportunities I EUR acc/ LU1842720168 /
| NAV2024-07-23 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0800EUR | +0.14% | 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 | 0.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 4.39% | 4.55% | -% | -% |
| Sharpe ratio | 1.15 | 1.17 | 1.02 | - | - |
| Best month | +2.76% | +2.31% | +3.59% | - | - |
| Worst month | -2.29% | -2.29% | -2.29% | - | - |
| Maximum loss | -2.77% | -2.77% | -3.74% | - | - |
| 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 | 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 | +4.71% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +8.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.08% | ||
| Year | |||
| 2023 | +4.17% | ||
