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JSS Sustainable Equity - Next-Gen Consumer E EUR dist/  LU2161045872  /

Fonds
NAV2024-05-23 Chg.0.0000 Type of yield Investment Focus Investment company
139.4700EUR 0.00% 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
2022 - - - - - - - -4.83 -7.82 1.79 7.06 -6.32 -
2023 8.81 -1.06 4.17 1.02 0.96 2.95 1.70 -1.99 -4.45 -1.05 6.95 1.53 +20.51%
2024 3.77 6.82 1.82 -2.07 3.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.41% 10.84% 11.92% -% -%
Sharpe ratio 3.36 2.97 1.36 - -
Best month +6.82% +6.95% +6.95% - -
Worst month -2.07% -2.07% -4.45% - -
Maximum loss -3.83% -4.09% -9.30% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Next-Ge... reinvestment 155.6100 +21.11% +13.71%
JSS Sustainable Equity - Next-Ge... reinvestment 140.0800 +20.09% +4.98%
JSS Sustainable Equity - Next-Ge... paying dividend 140.0900 +20.09% +4.98%
JSS Sustainable Equity - Next-Ge... reinvestment 151.0600 +19.56% +18.72%
JSS Sustainable Equity - Next-Ge... paying dividend 151.0400 +19.56% +18.72%
JSS Sustainable Equity - Next-Ge... reinvestment 127.8200 +21.31% -
JSS Sustainable Equity - Next-Ge... paying dividend 139.9400 +20.29% -
JSS Sustainable Equity - Next-Ge... reinvestment 131.9200 +20.05% -
JSS Sustainable Equity - Next-Ge... paying dividend 139.4700 +20.05% -
JSS Sustainable Equity - Next-Ge... paying dividend 109.0800 +21.31% -

Performance

YTD  
+14.56%
6 Months  
+16.36%
1 Year  
+20.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+35.37%
Year
2023  
+20.51%