JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR acc/ LU0950589068 /
| NAV7/23/2024 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 429.2300EUR | +0.16% | 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 | - | -0.42 | 2.19 | 0.88 | -0.42 | 1.82 | 1.19 | 1.01 | -3.59 | 2.11 | -1.15 | 1.63 | +4.05% |
| 2022 | -2.90 | -3.84 | 0.61 | -4.85 | -2.32 | -4.58 | 5.57 | -3.79 | -5.64 | 1.58 | 3.17 | -3.90 | -19.58% |
| 2023 | 3.89 | -1.91 | 1.11 | -0.07 | -0.03 | 1.12 | 0.11 | -0.92 | -2.79 | -0.43 | 4.12 | 3.51 | +7.69% |
| 2024 | 1.23 | 2.11 | 1.89 | -2.94 | 1.75 | 3.04 | 0.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.70% | 6.83% | 6.30% | 8.32% | -% |
| Sharpe ratio | 1.63 | 1.76 | 1.30 | -0.75 | - |
| Best month | +3.51% | +3.04% | +4.12% | +5.57% | - |
| Worst month | -2.94% | -2.94% | -2.94% | -5.64% | - |
| Maximum loss | -3.74% | -3.74% | -5.12% | -21.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Multi Asset - Th... | reinvestment | 429.2300 | +11.88% | -7.46% | |
| JSS Sustainable Multi Asset - Th... | reinvestment | 225.2000 | - | - | |
| JSS Sustainable Multi Asset - Th... | paying dividend | 403.1400 | +11.32% | -8.84% |
Performance
| YTD | +7.89% | ||
|---|---|---|---|
| 6 Months | +7.56% | ||
| 1 Year | +11.88% | ||
| 3 Years | -7.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.77% | ||
| Year | |||
| 2023 | +7.69% | ||
| 2022 | -19.58% | ||
| 2021 | +4.05% | ||
