JSS Sustainable Multi Asset - Global Opportunities P USD H2 acc/ LU1842719665 /
NAV2024-08-26 | 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% |