JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR acc/ LU2427701961 /
NAV8/27/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
225.5200EUR | -0.24% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | - | 3.46 | - |
2024 | 1.19 | 2.07 | 1.86 | -2.98 | 1.71 | 3.00 | 0.14 | 0.62 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.82% | 8.23% | -% | -% | -% |
Sharpe ratio | 1.10 | 0.70 | - | - | - |
Best month | +3.46% | +3.00% | +3.46% | - | - |
Worst month | -2.98% | -2.98% | -2.98% | - | - |
Maximum loss | -5.47% | -5.47% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainable Multi Asset - Th... | reinvestment | 430.0400 | +12.94% | -7.33% | |
JSS Sustainable Multi Asset - Th... | reinvestment | 225.5200 | - | - | |
JSS Sustainable Multi Asset - Th... | paying dividend | 403.7100 | +12.38% | -8.71% |
Performance
YTD | +7.74% | ||
---|---|---|---|
6 Months | +4.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.34% | ||
Year |