JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist/ LU0058893917 /
| NAV23/07/2024 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 403.1400EUR | +0.16% | paying dividend | Mixed Fund Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | 1.08 | 1.74 | 0.33 | 0.97 | 2.25 | - |
| 1996 | 2.64 | -2.44 | 0.88 | 1.53 | 0.13 | 0.28 | -3.14 | 2.27 | 1.14 | 0.95 | 3.23 | 1.47 | - |
| 1997 | 3.64 | 3.23 | -0.83 | 2.00 | 3.79 | 2.35 | 6.83 | -3.25 | 1.15 | -4.94 | 1.47 | 3.90 | +20.45% |
| 1998 | 1.59 | 2.33 | 4.50 | -0.70 | 2.75 | 0.30 | 1.84 | -1.51 | -6.02 | -0.57 | 6.31 | 0.89 | +11.75% |
| 1999 | 1.61 | 0.48 | 1.59 | 2.53 | -2.50 | 2.93 | 0.24 | 2.19 | -1.63 | 1.12 | 8.28 | 3.29 | +21.62% |
| 2000 | 0.41 | 3.15 | 3.08 | -1.49 | -1.50 | 1.16 | -1.06 | 3.06 | -3.06 | -0.06 | -1.98 | -2.38 | -0.93% |
| 2001 | 2.01 | -2.91 | -2.61 | 2.38 | 2.32 | -2.47 | -2.56 | -2.97 | -3.95 | 1.99 | -0.31 | 0.47 | -8.58% |
| 2002 | -0.70 | 0.25 | 1.38 | -1.67 | -1.38 | -3.38 | -3.80 | 0.72 | -4.33 | 2.08 | 1.81 | -4.13 | -12.67% |
| 2003 | -2.87 | -1.21 | -1.36 | 4.04 | 2.30 | 2.82 | 1.23 | 3.75 | -1.64 | 2.86 | -1.52 | 2.18 | +10.76% |
| 2004 | 1.86 | 1.68 | 0.92 | -1.86 | -1.89 | 1.26 | -1.55 | -0.25 | 0.06 | 0.54 | 1.54 | 1.45 | +3.70% |
| 2005 | 1.61 | 1.93 | -0.71 | -0.14 | 3.97 | 2.19 | 2.07 | 0.79 | 3.77 | -2.32 | 2.81 | 2.18 | +19.53% |
| 2006 | 2.10 | 1.22 | 0.18 | 0.00 | -3.07 | -0.50 | 1.20 | 2.03 | 0.86 | 1.83 | 0.28 | 1.29 | +7.55% |
| 2007 | 0.80 | -1.23 | 0.56 | 1.70 | 1.91 | 0.12 | -1.37 | -0.31 | 0.99 | 1.85 | -1.70 | 0.44 | +3.73% |
| 2008 | -4.44 | 1.08 | -3.05 | 2.96 | 1.09 | -4.12 | -1.72 | 1.74 | -6.96 | -6.69 | -1.65 | -3.15 | -22.73% |
| 2009 | -1.75 | -4.17 | 0.25 | 6.21 | 2.88 | -1.06 | 3.99 | 2.05 | 1.45 | -1.65 | 1.93 | 2.59 | +13.00% |
| 2010 | -1.78 | 1.26 | 4.42 | 1.08 | -2.31 | -2.18 | 1.50 | -0.46 | 1.89 | 0.66 | 0.24 | 2.47 | +6.78% |
| 2011 | -0.72 | 1.32 | -0.99 | 1.15 | -0.51 | -1.57 | -1.09 | -3.11 | -1.40 | 2.10 | -1.42 | 1.92 | -4.38% |
| 2012 | 2.71 | 2.22 | 0.77 | -0.04 | -1.61 | 1.28 | 2.76 | 0.26 | 0.91 | -0.31 | 0.99 | 1.55 | +12.02% |
| 2013 | 1.16 | 1.82 | 1.84 | 1.42 | 0.59 | -3.29 | 1.91 | -1.18 | 1.58 | 2.64 | 0.53 | -0.04 | +9.19% |
| 2014 | -0.67 | 2.56 | -0.08 | 0.31 | 1.85 | 1.04 | 0.68 | 2.33 | 0.05 | 0.73 | 1.76 | 0.62 | +11.71% |
| 2015 | 2.79 | 3.49 | 1.14 | -0.11 | 0.76 | -3.30 | 2.07 | -5.28 | -2.11 | 4.80 | 1.65 | -2.46 | +3.00% |
| 2016 | -3.39 | -0.68 | 2.22 | 0.57 | 1.57 | -0.23 | 2.60 | 0.78 | -0.37 | -0.63 | 0.04 | 1.56 | +3.98% |
| 2017 | 0.35 | 2.24 | 0.08 | 0.45 | 0.77 | -0.71 | 0.69 | 0.30 | 0.91 | 1.32 | -0.42 | 0.34 | +6.46% |
| 2018 | 1.09 | -1.28 | -1.64 | 0.55 | 0.56 | -0.26 | 0.79 | -0.02 | 0.37 | -2.93 | 0.73 | -3.23 | -5.28% |
| 2019 | 3.43 | 1.26 | 1.83 | 1.88 | -2.39 | 2.95 | 1.58 | 0.22 | 0.68 | 0.04 | 1.14 | 1.03 | +14.39% |
| 2020 | 1.06 | -3.15 | -8.27 | 6.76 | 1.34 | 1.63 | 1.84 | 2.49 | -1.19 | -0.87 | 4.56 | 1.36 | +6.96% |
| 2021 | -0.40 | -0.46 | 2.15 | 0.84 | -0.46 | 1.78 | 1.14 | 0.97 | -3.62 | 2.08 | -1.20 | 1.59 | +4.33% |
| 2022 | -2.94 | -3.87 | 0.56 | -4.89 | -2.36 | -4.62 | 5.53 | -3.83 | -5.68 | 1.54 | 3.13 | -3.94 | -19.98% |
| 2023 | 3.84 | -1.95 | 1.07 | -0.11 | -0.08 | 1.07 | 0.07 | -0.96 | -2.83 | -0.47 | 4.08 | 3.47 | +7.15% |
| 2024 | 1.19 | 2.07 | 1.86 | -2.98 | 1.71 | 3.00 | 0.62 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.70% | 6.83% | 6.30% | 8.28% | 8.84% |
| Sharpe ratio | 1.55 | 1.68 | 1.21 | -0.81 | -0.29 |
| Best month | +3.47% | +3.00% | +4.08% | +5.53% | +6.76% |
| Worst month | -2.98% | -2.98% | -2.98% | -5.68% | -8.27% |
| Maximum loss | -3.77% | -3.77% | -5.24% | -22.41% | -22.41% |
| Outperformance | +7.84% | - | +8.85% | +13.63% | +16.94% |
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 | +7.59% | ||
|---|---|---|---|
| 6 Months | +7.29% | ||
| 1 Year | +11.32% | ||
| 3 Years | -8.84% | ||
| 5 Years | +5.70% | ||
| 10 Years | +33.20% | ||
| Since start | +261.96% | ||
| Year | |||
| 2023 | +7.15% | ||
| 2022 | -19.98% | ||
| 2021 | +4.33% | ||
| 2020 | +6.96% | ||
| 2019 | +14.39% | ||
| 2018 | -5.28% | ||
| 2017 | +6.46% | ||
| 2016 | +3.98% | ||
| 2015 | +3.00% | ||
Dividends
| 06/10/2016 | 1.69 EUR |
| 09/10/2014 | 1.58 EUR |
| 10/10/2013 | 1.57 EUR |
| 11/10/2012 | 1.72 EUR |
| 14/10/2010 | 0.14 EUR |
| 16/04/2009 | 3.18 EUR |
| 17/04/2008 | 2.60 EUR |
| 19/04/2007 | 2.40 EUR |
| 26/01/2006 | 2.30 EUR |
| 20/01/2005 | 2.30 EUR |
| 22/01/2004 | 2.15 EUR |
| 23/01/2003 | 2.75 EUR |
| 25/01/2002 | 3.50 EUR |
| 25/01/2001 | 2.45 EUR |
| 28/01/2000 | 2.25 EUR |
| 22/01/1999 | 3.11 EUR |
| 21/01/1998 | 3.56 EUR |
| 22/01/1997 | 2.21 EUR |
