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JSS Sustain.Eq. - Gl.Thematic P EUR Dis/  LU0229773345  /

Fonds
NAV2024-04-24 Chg.-0.7500 Type of yield Investment Focus Investment company
293.1600EUR -0.26% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -4.55 4.87 2.55 -
2006 6.54 4.43 2.91 2.98 -7.16 -0.77 -1.83 2.13 1.84 2.36 -0.88 4.61 +17.72%
2007 4.15 -1.05 4.09 5.25 2.26 0.86 -1.36 -0.17 0.96 3.36 -5.97 0.17 +12.69%
2008 -13.12 1.07 -4.06 5.07 4.52 -8.26 -3.85 5.18 -9.60 -14.22 -6.39 -4.41 -40.43%
2009 1.54 -8.09 -0.09 13.56 2.49 0.67 6.47 2.15 3.58 -4.29 1.80 5.97 +27.08%
2010 -1.68 2.42 5.16 1.03 -2.54 -1.02 0.42 -2.86 1.72 0.01 2.34 3.35 +8.33%
2011 -0.20 0.40 0.57 0.17 0.99 -3.34 -2.76 -7.95 -4.70 5.33 2.48 3.02 -6.52%
2012 4.94 3.61 1.19 -0.75 -2.19 1.43 2.65 0.41 0.68 -2.56 2.61 0.27 +12.70%
2013 1.36 3.95 3.08 -2.23 1.84 -4.25 2.84 -0.77 2.25 3.36 1.67 1.01 +14.67%
2014 -1.21 3.14 -0.09 -0.03 3.30 -0.07 -0.71 4.37 0.13 1.91 0.88 0.25 +12.34%
2015 3.77 6.36 2.66 -1.33 2.49 -3.66 2.66 -8.11 -3.77 8.03 5.09 -5.38 +7.66%
2016 -5.87 -1.62 0.46 0.55 3.30 -2.67 1.74 -0.46 -1.39 1.22 2.78 2.41 +0.06%
2017 0.12 2.96 1.05 -0.01 -0.38 -1.15 -1.38 -0.21 3.35 2.93 0.59 1.28 +9.41%
2018 0.85 -1.43 -1.58 3.16 6.67 0.51 0.77 2.67 0.43 -5.60 1.74 -8.99 -1.74%
2019 8.08 4.34 4.08 4.80 -3.97 3.49 1.89 1.39 1.87 0.12 2.03 1.15 +32.93%
2020 0.79 -6.89 -12.42 14.10 3.80 2.92 0.90 7.07 -2.39 -2.37 8.49 2.83 +15.07%
2021 -0.88 3.97 4.99 2.89 -0.05 5.38 -0.26 3.64 -4.51 3.53 -3.21 2.72 +19.14%
2022 -4.43 -3.43 3.25 -4.98 -3.92 -7.86 9.89 -3.78 -8.50 2.59 2.97 -6.18 -23.14%
2023 7.47 -0.94 1.58 0.05 1.37 1.99 1.34 -2.82 -3.02 -2.24 5.56 2.84 +13.40%
2024 2.75 4.17 1.40 -2.98 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.26% 10.52% 10.80% 15.61% 18.05%
Sharpe ratio 1.27 2.44 0.64 -0.30 0.15
Best month +4.17% +5.56% +5.56% +9.89% +14.10%
Worst month -2.98% -2.98% -3.02% -8.50% -12.42%
Maximum loss -4.64% -4.64% -9.69% -26.57% -31.73%
Outperformance +10.72% - +11.05% +32.08% +20.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustain.Eq. - Gl.Thematic I ... reinvestment 323.8800 +11.53% -0.33%
JSS Sustain.Eq. - Gl.Thematic C ... reinvestment 309.6900 +11.38% -0.74%
JSS Sustain.Eq. - Gl.Thematic C ... paying dividend 169.4200 +11.37% -0.74%
JSS Sustain.Eq. - Gl.Thematic Y ... reinvestment 188.6200 +12.11% +1.20%
JSS Sustain.Eq. - Gl.Thematic C ... reinvestment 109.0000 +8.19% -
JSS Sustain.Eq. - Gl.Thematic P ... reinvestment 293.4600 +10.82% -2.22%
JSS Sustain.Eq. - Gl.Thematic M ... reinvestment 107.3300 +12.68% +2.80%
JSS Sustain.Eq. - Gl.Thematic P ... paying dividend 293.1600 +10.82% -2.22%

Performance

YTD  
+5.30%
6 Months  
+13.76%
1 Year  
+10.82%
3 Years
  -2.22%
5 Years  
+37.41%
Since start  
+193.55%
Year
2023  
+13.40%
2022
  -23.14%
2021  
+19.14%
2020  
+15.07%
2019  
+32.93%
2018
  -1.74%
2017  
+9.41%
2016  
+0.06%
2015  
+7.66%
 

Dividends

2010-10-14 0.14 EUR