JSS Sustainable Multi Asset - Global Opportunities I EUR acc/ LU1842720168 /
NAV8/26/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.1300EUR | -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 | -0.17 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.47% | 5.78% | 5.27% | -% | -% |
Sharpe ratio | 0.72 | 0.44 | 1.02 | - | - |
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 | 89.1200 | +6.86% | -9.43% | |
JSS Sustainable Multi Asset - Gl... | reinvestment | 109.1300 | +8.85% | - | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 437.0000 | - | - | |
JSS Sustainable M.Asset-Gl.Opp.P... | reinvestment | 215.9000 | +5.97% | -11.62% | |
JSS Sustainable Multi Asset - Gl... | reinvestment | 102.3800 | +10.59% | -3.94% | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 111.0400 | +11.08% | - | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 229.1000 | +7.94% | -3.37% |
Performance
YTD | +4.76% | ||
---|---|---|---|
6 Months | +2.98% | ||
1 Year | +8.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.13% | ||
Year | |||
2023 | +4.17% |