JSS Sustain.Eq. - Gl.Thematic C EUR Acc/ LU0950589498 /
| NAV2024-04-18 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 308.4700EUR | -0.32% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.28 | 3.40 | 1.71 | 1.06 | - |
| 2014 | -1.18 | 3.18 | -0.05 | 0.01 | 3.33 | -0.02 | -0.66 | 4.41 | 0.17 | 1.96 | 0.92 | 0.29 | +12.89% |
| 2015 | 3.82 | 6.40 | 2.70 | -1.28 | 2.53 | -3.61 | 2.70 | -8.06 | -3.73 | 8.08 | 5.13 | -5.33 | +8.21% |
| 2016 | -5.83 | -1.58 | 0.49 | 0.59 | 3.35 | -2.63 | 1.77 | -0.40 | -1.34 | 1.26 | 2.82 | 2.44 | +0.54% |
| 2017 | 0.17 | 3.01 | 1.09 | 0.02 | -0.33 | -1.11 | -1.34 | -0.17 | 3.40 | 2.97 | 0.64 | 1.33 | +9.96% |
| 2018 | 0.89 | -1.40 | -1.55 | 3.20 | 6.71 | 0.56 | 0.83 | 2.71 | 0.47 | -5.56 | 1.78 | -8.95 | -1.22% |
| 2019 | 8.13 | 4.38 | 4.12 | 4.85 | -3.93 | 3.53 | 1.94 | 1.43 | 1.91 | 0.17 | 2.07 | 1.20 | +33.61% |
| 2020 | 0.83 | -6.88 | -12.38 | 14.15 | 3.84 | 2.97 | 0.94 | 7.11 | -2.34 | -2.33 | 8.53 | 2.88 | +15.62% |
| 2021 | -0.84 | 4.01 | 5.04 | 2.93 | -0.01 | 5.42 | -0.21 | 3.68 | -4.46 | 3.57 | -3.17 | 2.76 | +19.73% |
| 2022 | -4.38 | -3.40 | 3.30 | -4.95 | -3.88 | -7.82 | 9.93 | -3.74 | -8.46 | 2.63 | 3.01 | -6.14 | -22.75% |
| 2023 | 7.52 | -0.90 | 1.63 | 0.09 | 1.42 | 2.03 | 1.39 | -2.78 | -2.98 | -2.20 | 5.59 | 2.88 | +13.96% |
| 2024 | 2.79 | 4.21 | 1.44 | -3.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.05% | 10.60% | 10.66% | 15.63% | 18.04% |
| Sharpe ratio | 1.30 | 1.96 | 0.65 | -0.25 | 0.19 |
| Best month | +4.21% | +5.59% | +5.59% | +9.93% | +14.15% |
| Worst month | -3.33% | -3.33% | -3.33% | -8.46% | -12.38% |
| Maximum loss | -3.40% | -4.07% | -9.58% | -26.21% | -31.72% |
| Outperformance | +11.17% | - | +11.60% | +34.29% | +24.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustain.Eq. - Gl.Thematic I ... | reinvestment | 322.6000 | +10.99% | +0.55% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | reinvestment | 308.4700 | +10.84% | +0.13% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 168.7500 | +10.83% | +0.13% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 187.8600 | +11.56% | +2.09% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | reinvestment | 108.1400 | +7.58% | - | |
| JSS Sustain.Eq. - Gl.Thematic P ... | reinvestment | 292.3400 | +10.29% | -1.35% | |
| JSS Sustain.Eq. - Gl.Thematic M ... | reinvestment | 106.8900 | +12.14% | +3.71% | |
| JSS Sustain.Eq. - Gl.Thematic P ... | paying dividend | 292.0300 | +10.28% | -1.35% |
Performance
| YTD | +5.05% | ||
|---|---|---|---|
| 6 Months | +11.62% | ||
| 1 Year | +10.84% | ||
| 3 Years | +0.13% | ||
| 5 Years | +42.05% | ||
| Since start | +141.63% | ||
| Year | |||
| 2023 | +13.96% | ||
| 2022 | -22.75% | ||
| 2021 | +19.73% | ||
| 2020 | +15.62% | ||
| 2019 | +33.61% | ||
| 2018 | -1.22% | ||
| 2017 | +9.96% | ||
| 2016 | +0.54% | ||
| 2015 | +8.21% | ||
