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JSS Sustainable Multi Asset - Global Opportunities P USD H2 acc/  LU1842719665  /

Fonds
NAV04/11/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
101.2300USD +0.23% 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
2021 - - - - - - - - -2.62 1.75 -1.78 2.49 -
2022 -4.04 -2.28 -0.37 -3.80 0.01 -3.74 2.54 -2.51 -4.90 1.82 3.74 -1.51 -14.42%
2023 2.14 -1.93 1.16 0.58 -1.53 1.26 1.46 -1.07 -2.05 -2.22 5.33 3.50 +6.51%
2024 -0.15 0.95 2.19 -2.87 1.84 0.23 1.45 1.70 0.73 -2.25 0.23 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.60% 5.75% 5.57% 6.10% -%
Sharpe ratio 0.30 0.35 1.47 -0.80 -
Best month +3.50% +1.84% +5.33% +5.33% -
Worst month -2.87% -2.25% -2.87% -4.90% -
Maximum loss -3.51% -3.51% -3.51% -18.43% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable M.Asset-Gl.Opp.I... paying dividend 87.8000 +8.00% -9.56%
JSS Sustainable Multi Asset - Gl... reinvestment 109.6300 +10.88% -
JSS Sustainable Multi Asset - Gl... paying dividend 433.6900 +7.05% -
JSS Sustainable M.Asset-Gl.Opp.P... reinvestment 215.1900 +7.07% -11.79%
JSS Sustainable Multi Asset - Gl... reinvestment 101.2300 +11.23% -5.29%
JSS Sustainable Multi Asset - Gl... paying dividend 108.8300 +11.78% -
JSS Sustainable Multi Asset - Gl... paying dividend 228.4500 +9.94% -4.31%

Performance

YTD  
+3.97%
6 Months  
+2.51%
1 Year  
+11.23%
3 Years
  -5.29%
5 Years     -
10 Years     -
Since start
  -4.57%
Year
2023  
+6.51%
2022
  -14.42%