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JSS Sustainable Equity - Global Climate 2035 P EUR dist/  LU0097427784  /

Fonds
NAV2024-05-10 Chg.+2.3200 Type of yield Investment Focus Investment company
252.5100EUR +0.93% 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
1999 - - - - - - -1.17 0.29 -1.41 -1.27 12.91 3.21 -
2000 2.39 3.49 12.53 -1.94 -4.77 4.25 -0.04 8.16 0.89 2.09 -2.24 -6.82 +17.77%
2001 -0.23 -6.06 -4.76 4.89 6.28 -3.52 -5.78 -7.93 -8.92 2.66 4.22 1.74 -17.42%
2002 -1.00 -0.23 4.98 -4.77 -5.26 -9.71 -10.96 -0.46 -11.75 7.80 3.73 -9.16 -32.90%
2003 -6.80 -3.30 -1.03 6.83 -1.16 1.66 5.57 3.20 -5.20 6.76 -1.54 -0.48 +3.45%
2004 2.75 1.43 1.37 0.82 -1.28 3.17 -3.72 -1.23 0.63 -0.41 1.49 2.04 +7.06%
2005 1.05 1.56 0.55 -3.11 6.24 3.00 3.77 -0.77 4.69 -0.96 4.26 2.13 +24.38%
2006 2.51 2.41 1.21 0.86 -6.91 0.07 -0.23 2.15 2.39 2.36 -1.11 2.24 +7.82%
2007 3.03 -2.87 0.94 3.43 2.91 -1.12 -2.70 0.48 1.56 0.67 -5.82 -0.19 -0.10%
2008 -11.72 0.44 -4.33 5.64 1.81 -9.19 -1.85 4.18 -9.40 -14.97 -8.39 -3.46 -42.27%
2009 -0.09 -9.83 2.05 12.20 1.78 -0.22 5.87 1.27 3.36 -3.93 1.44 6.19 +20.15%
2010 -2.44 3.92 5.79 0.95 -1.86 -3.92 1.81 -2.17 1.79 2.40 4.08 3.21 +13.85%
2011 0.08 2.03 -0.67 -0.09 0.66 -1.52 -1.09 -7.27 -3.29 5.81 1.00 1.73 -3.14%
2012 6.40 3.97 1.52 0.14 -2.94 2.02 1.87 0.70 -0.35 -1.74 2.19 -0.01 +14.30%
2013 1.02 4.21 3.47 -0.65 1.62 -4.03 3.95 -0.63 2.28 3.65 1.39 0.67 +17.96%
2014 -2.17 2.00 0.06 -0.21 3.59 0.36 0.46 3.44 0.22 0.87 2.43 0.68 +12.21%
2015 3.48 6.79 2.35 -1.49 2.01 -3.68 1.74 -7.73 -4.08 7.29 3.81 -4.91 +4.40%
2016 -6.01 -0.27 1.50 1.47 2.56 -2.43 3.08 -0.23 -0.94 0.68 6.40 2.46 +8.03%
2017 0.24 3.76 0.02 -1.24 -2.76 -0.97 -0.53 -1.34 4.28 1.54 -0.13 0.37 +3.04%
2018 1.80 -1.45 -2.33 1.20 4.67 -0.27 3.47 2.57 0.92 -8.15 0.34 -8.64 -6.65%
2019 6.22 3.66 2.41 5.69 -5.15 4.23 3.26 -0.14 2.02 -0.98 3.79 0.78 +28.38%
2020 0.03 -7.30 -12.85 11.69 4.16 1.37 -1.61 5.07 -1.41 -1.29 7.12 2.27 +5.03%
2021 -0.24 1.27 7.15 1.48 0.30 3.22 1.80 3.18 -4.18 5.86 -0.27 3.62 +25.22%
2022 -6.68 -3.00 1.24 -3.42 -1.96 -6.56 11.78 -4.68 -5.82 5.37 3.53 -7.42 -17.82%
2023 5.13 0.74 0.61 -1.12 2.49 3.28 1.03 -0.95 -2.34 -2.89 6.43 3.29 +16.35%
2024 1.80 3.72 2.50 -2.23 4.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.97% 9.54% 10.57% 15.25% 18.28%
Sharpe ratio 2.81 3.37 1.66 0.17 0.28
Best month +4.12% +6.43% +6.43% +11.78% +11.78%
Worst month -2.23% -2.23% -2.89% -7.42% -12.85%
Maximum loss -4.54% -4.54% -7.80% -22.63% -32.95%
Outperformance +1.75% - +0.03% +7.09% -1.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Eq.-Gl.Clim.2035... reinvestment 122.3600 +22.32% -
JSS Sustainable Equity - Global ... reinvestment 268.6900 +22.02% +22.48%
JSS Sustainable Equity - Global ... reinvestment 120.1500 +23.45% -
JSS Sustainable Equity - Global ... paying dividend 252.5100 +21.41% +20.48%

Performance

YTD  
+10.18%
6 Months  
+16.47%
1 Year  
+21.41%
3 Years  
+20.48%
5 Years  
+53.64%
10 Years  
+113.83%
Since start  
+152.85%
Year
2023  
+16.35%
2022
  -17.82%
2021  
+25.22%
2020  
+5.03%
2019  
+28.38%
2018
  -6.65%
2017  
+3.04%
2016  
+8.03%
2015  
+4.40%
 

Dividends

2010-10-14 0.11 EUR