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JSS Sustain.Eq. - Gl.Thematic M EUR Acc/  LU0950589571  /

Fonds
NAV2024-05-02 Chg.+1.0400 Type of yield Investment Focus Investment company
108.3900EUR +0.97% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 3.03 0.08 5.53 -0.12 3.78 -4.37 3.67 -3.07 2.86 -
2022 -4.28 -3.31 3.41 -4.86 -3.79 -7.73 10.03 -3.64 -8.37 2.74 3.11 -6.05 -21.85%
2023 7.63 -0.81 1.73 0.18 1.53 2.13 1.49 -2.68 -2.89 -2.10 5.70 2.98 +15.29%
2024 2.90 4.31 1.53 -2.84 0.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.65% 10.63% 10.74% 15.66% -%
Sharpe ratio 1.59 2.53 0.92 -0.14 -
Best month +4.31% +5.70% +5.70% +10.03% -
Worst month -2.84% -2.84% -2.89% -8.37% -
Maximum loss -4.61% -4.61% -9.31% -25.36% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Global ... reinvestment 327.0100 +12.53% +1.68%
JSS Sustainable Equity - Global ... reinvestment 312.6700 +12.37% +1.25%
JSS Sustain.Eq. - Gl.Thematic C ... paying dividend 171.0500 +12.36% +1.26%
JSS Sustain.Eq. - Gl.Thematic Y ... reinvestment 190.4700 +13.11% +3.24%
JSS Sustainable Equity - Global ... reinvestment 109.6000 +9.19% -
JSS Sustainable Equity - Global ... reinvestment 296.2600 +11.81% -0.25%
JSS Sustain.Eq. - Gl.Thematic M ... reinvestment 108.3900 +13.69% +4.87%
JSS Sustainable Equity - Global ... paying dividend 295.9500 +11.81% -0.25%

Performance

YTD  
+6.90%
6 Months  
+14.19%
1 Year  
+13.69%
3 Years  
+4.87%
5 Years     -
Since start  
+8.39%
Year
2023  
+15.29%
2022
  -21.85%