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

Fonds
NAV26/08/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
102.3800USD -0.05% 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 1.51 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.71% 5.87% 5.66% 6.12% -%
Sharpe ratio 0.80 0.97 1.26 -0.79 -
Best month +3.50% +2.19% +5.33% +5.33% -
Worst month -2.87% -2.87% -2.87% -4.90% -
Maximum loss -3.51% -3.51% -4.59% -18.84% -
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 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  
+5.16%
6 Months  
+4.49%
1 Year  
+10.59%
3 Years
  -3.94%
5 Years     -
10 Years     -
Since start
  -3.49%
Year
2023  
+6.51%
2022
  -14.42%