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JSS Sustainable Equity - Real Estate Global P USD acc/  LU1111705098  /

Fonds
NAV2024-05-16 Chg.+0.1200 Type of yield Investment Focus Investment company
88.2100USD +0.14% reinvestment Real Estate Worldwide J.S.Sarasin Fd.M. LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 0.07 1.64 3.13 -1.31 0.69 -
2020 0.13 -7.79 -19.60 8.83 -0.25 2.94 2.39 2.83 -5.14 -2.77 11.13 2.03 -8.66%
2021 -2.22 -0.11 3.56 6.16 2.99 1.99 4.01 0.69 -5.99 4.62 -3.37 6.53 +19.58%
2022 -5.34 -2.80 3.64 -5.67 -3.76 -9.48 7.54 -7.33 -13.57 0.62 6.71 -2.96 -29.68%
2023 10.47 -4.98 -5.57 2.53 -5.71 2.75 4.83 -2.03 -5.55 -5.06 11.30 9.77 +10.79%
2024 -4.20 -0.98 4.74 -4.74 6.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.75% 15.52% 16.57% 17.24% -%
Sharpe ratio -0.09 1.54 0.59 -0.45 -
Best month +9.77% +11.30% +11.30% +11.30% +11.30%
Worst month -4.74% -4.74% -5.71% -13.57% -19.60%
Maximum loss -7.88% -9.14% -14.52% -37.31% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Real Es... reinvestment 94.1100 +14.27% +0.97%
JSS Sustainable Equity - Real Es... reinvestment 162.5400 +14.11% +0.55%
JSS Sust.Eq.-Real Estate Global ... paying dividend 90.2700 +13.53% -0.94%
JSS Sustainable Equity - Real Es... reinvestment 88.2100 +13.58% -11.58%
JSS Sustainable Equity - Real Es... reinvestment 154.0400 +13.55% -0.94%

Performance

YTD  
+0.94%
6 Months  
+12.89%
1 Year  
+13.58%
3 Years
  -11.58%
5 Years     -
10 Years     -
Since start
  -11.39%
Year
2023  
+10.79%
2022
  -29.68%
2021  
+19.58%
2020
  -8.66%