JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR acc/ LU2427701961 /
| NAV04/11/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.3600EUR | +0.21% | 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 | 1.23 | 1.04 | -1.47 | 0.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.59% | 7.98% | 7.17% | -% | -% |
| Sharpe ratio | 0.88 | 0.60 | 1.60 | - | - |
| Best month | +3.46% | +3.00% | +3.46% | - | - |
| Worst month | -2.98% | -1.47% | -2.98% | - | - |
| Maximum loss | -5.47% | -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 | 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 | +8.14% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +14.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.76% | ||
| Year | |||
