JSS Sustainable Equity - Global Thematic I EUR acc/ LU0405184523 /
| NAV2024-05-08 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 332.3700EUR | +0.05% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 1.60 | -8.04 | -0.04 | 13.63 | 2.54 | 0.72 | 6.52 | 2.21 | 3.64 | -4.26 | 1.86 | 6.03 | +27.89% |
| 2010 | -1.64 | 2.47 | 5.23 | 1.08 | -2.49 | -0.98 | 0.48 | -2.82 | 1.78 | 0.06 | 2.41 | 3.41 | +9.02% |
| 2011 | -0.15 | 0.46 | 0.63 | 0.22 | 1.04 | -3.29 | -2.70 | -7.89 | -4.66 | 5.40 | 2.53 | 3.07 | -5.92% |
| 2012 | 5.04 | 3.63 | 1.25 | -0.69 | -2.14 | 1.48 | 2.70 | 0.46 | 0.73 | -2.50 | 2.67 | 0.32 | +13.44% |
| 2013 | 1.42 | 4.01 | 3.13 | -2.17 | 1.89 | -4.20 | 2.89 | -0.72 | 2.30 | 3.41 | 1.73 | 1.07 | +15.41% |
| 2014 | -1.16 | 3.19 | -0.04 | 0.02 | 3.35 | -0.01 | -0.65 | 4.42 | 0.18 | 1.97 | 0.93 | 0.30 | +13.06% |
| 2015 | 3.83 | 6.41 | 2.71 | -1.28 | 2.55 | -3.61 | 2.72 | -8.05 | -3.72 | 8.09 | 5.14 | -5.32 | +8.36% |
| 2016 | -5.82 | -1.57 | 0.51 | 0.60 | 3.36 | -2.62 | 1.79 | -0.40 | -1.34 | 1.28 | 2.83 | 2.46 | +0.70% |
| 2017 | 0.18 | 3.02 | 1.10 | 0.03 | -0.31 | -1.10 | -1.33 | -0.15 | 3.41 | 2.98 | 0.65 | 1.33 | +10.11% |
| 2018 | 0.91 | -1.39 | -1.53 | 3.21 | 6.72 | 0.56 | 0.82 | 2.73 | 0.48 | -5.54 | 1.79 | -8.94 | -1.10% |
| 2019 | 8.14 | 4.39 | 4.14 | 4.86 | -3.92 | 3.54 | 1.95 | 1.44 | 1.92 | 0.18 | 2.08 | 1.21 | +33.79% |
| 2020 | 0.85 | -6.85 | -12.37 | 14.16 | 3.85 | 2.98 | 0.95 | 7.12 | -2.33 | -2.32 | 8.54 | 2.89 | +15.80% |
| 2021 | -0.83 | 4.02 | 5.05 | 2.94 | 0.00 | 5.43 | -0.20 | 3.69 | -4.45 | 3.58 | -3.15 | 2.78 | +19.90% |
| 2022 | -4.37 | -3.38 | 3.31 | -4.93 | -3.87 | -7.81 | 9.95 | -3.73 | -8.45 | 2.65 | 3.02 | -6.14 | -22.65% |
| 2023 | 7.54 | -0.89 | 1.64 | 0.10 | 1.43 | 2.05 | 1.40 | -2.77 | -2.97 | -2.19 | 5.61 | 2.90 | +14.12% |
| 2024 | 2.80 | 4.22 | 1.45 | -2.93 | 2.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.54% | 10.46% | 10.73% | 15.68% | 18.06% |
| Sharpe ratio | 1.89 | 2.54 | 1.01 | -0.17 | 0.23 |
| Best month | +4.22% | +5.61% | +5.61% | +9.95% | +14.16% |
| Worst month | -2.93% | -2.93% | -2.97% | -8.45% | -12.37% |
| Maximum loss | -4.63% | -4.63% | -9.55% | -26.11% | -31.69% |
| Outperformance | +12.26% | - | +13.70% | +34.04% | +28.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 332.3700 | +14.52% | +3.66% | |
| JSS Sustainable Equity - Global ... | reinvestment | 317.7900 | +14.35% | +3.23% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 173.8500 | +14.35% | +3.22% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 193.6000 | +15.09% | +5.24% | |
| JSS Sustainable Equity - Global ... | reinvestment | 111.9600 | +13.15% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 301.0800 | +13.78% | +1.69% | |
| JSS Sustain.Eq. - Gl.Thematic M ... | reinvestment | 110.1900 | +15.70% | +6.91% | |
| JSS Sustainable Equity - Global ... | paying dividend | 300.7700 | +13.79% | +1.69% |
Performance
| YTD | +8.28% | ||
|---|---|---|---|
| 6 Months | +13.98% | ||
| 1 Year | +14.52% | ||
| 3 Years | +3.66% | ||
| 5 Years | +47.09% | ||
| 10 Years | +134.36% | ||
| Since start | +317.24% | ||
| Year | |||
| 2023 | +14.12% | ||
| 2022 | -22.65% | ||
| 2021 | +19.90% | ||
| 2020 | +15.80% | ||
| 2019 | +33.79% | ||
| 2018 | -1.10% | ||
| 2017 | +10.11% | ||
| 2016 | +0.70% | ||
| 2015 | +8.36% | ||
