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 | |||
