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

Fonds
NAV8/27/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
102.3700USD -0.01% 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 1.50 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 5.87% 5.65% 6.12% -%
Sharpe ratio 0.79 0.95 1.25 -0.81 -
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 88.8800 +6.58% -9.71%
JSS Sustainable Multi Asset - Gl... reinvestment 109.1800 +8.90% -
JSS Sustainable Multi Asset - Gl... paying dividend 435.8000 - -
JSS Sustainable M.Asset-Gl.Opp.P... reinvestment 215.3000 +5.68% -11.91%
JSS Sustainable Multi Asset - Gl... reinvestment 102.3700 +10.57% -4.30%
JSS Sustainable Multi Asset - Gl... paying dividend 111.0400 +11.08% -
JSS Sustainable Multi Asset - Gl... paying dividend 229.1900 +7.99% -3.52%

Performance

YTD  
+5.15%
6 Months  
+4.44%
1 Year  
+10.57%
3 Years
  -4.30%
5 Years     -
10 Years     -
Since start
  -3.50%
Year
2023  
+6.51%
2022
  -14.42%