JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR acc/ LU0950589068 /
| NAV04/11/2024 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 432.0500EUR | +0.22% | 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 | 0.19 | 1.27 | 1.08 | -1.43 | 0.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.59% | 7.98% | 7.17% | 8.63% | -% |
| Sharpe ratio | 0.95 | 0.66 | 1.68 | -0.61 | - |
| Best month | +3.51% | +3.04% | +4.12% | +5.57% | - |
| Worst month | -2.94% | -1.43% | -2.94% | -5.64% | - |
| Maximum loss | -5.44% | -5.44% | -5.44% | -21.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Multi Asset - Th... | reinvestment | 432.0500 | +15.06% | -6.36% | |
| JSS Sustainable Multi Asset - Th... | reinvestment | 226.3600 | +14.48% | - | |
| JSS Sustainable Multi Asset - Th... | paying dividend | 405.2100 | +14.49% | -7.76% |
Performance
| YTD | +8.60% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +15.06% | ||
| 3 Years | -6.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.13% | ||
| Year | |||
| 2023 | +7.69% | ||
| 2022 | -19.58% | ||
| 2021 | +4.05% | ||
