JSS Sustain.Eq. - Gl.Thematic C EUR Dis/ LU1732171373 /
| NAV2024-04-23 | Chg.+1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.8500EUR | +0.94% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.40 | -1.55 | 3.21 | 6.71 | 0.55 | 0.81 | 2.71 | 0.47 | -5.56 | 1.78 | -8.95 | -2.20% |
| 2019 | 8.13 | 4.39 | 4.11 | 4.85 | -3.92 | 3.53 | 1.93 | 1.44 | 1.90 | 0.17 | 2.07 | 1.20 | +33.60% |
| 2020 | 0.83 | -6.85 | -12.38 | 14.14 | 3.84 | 2.97 | 0.94 | 7.11 | -2.35 | -2.33 | 8.53 | 2.88 | +15.64% |
| 2021 | -0.84 | 4.01 | 5.04 | 2.93 | -0.01 | 5.43 | -0.22 | 3.68 | -4.47 | 3.57 | -3.16 | 2.77 | +19.74% |
| 2022 | -4.38 | -3.40 | 3.30 | -4.94 | -3.88 | -7.82 | 9.93 | -3.74 | -8.45 | 2.63 | 3.01 | -6.15 | -22.76% |
| 2023 | 7.53 | -0.90 | 1.62 | 0.09 | 1.42 | 2.03 | 1.39 | -2.78 | -2.98 | -2.20 | 5.59 | 2.89 | +13.97% |
| 2024 | 2.79 | 4.21 | 1.44 | -2.70 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 10.52% | 10.82% | 15.61% | 18.04% |
| Sharpe ratio | 1.41 | 2.70 | 0.72 | -0.26 | 0.18 |
| Best month | +4.21% | +5.59% | +5.59% | +9.93% | +14.14% |
| Worst month | -2.70% | -2.70% | -2.98% | -8.45% | -12.38% |
| Maximum loss | -4.63% | -4.63% | -9.58% | -26.21% | -31.70% |
| Outperformance | +12.30% | - | +12.23% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustain.Eq. - Gl.Thematic I ... | reinvestment | 324.7000 | +11.82% | -0.14% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | reinvestment | 310.4800 | +11.66% | -0.56% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 169.8500 | +11.66% | -0.56% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 189.1000 | +12.39% | +1.39% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | reinvestment | 109.3800 | +8.57% | - | |
| JSS Sustain.Eq. - Gl.Thematic P ... | reinvestment | 294.2200 | +11.11% | -2.04% | |
| JSS Sustain.Eq. - Gl.Thematic M ... | reinvestment | 107.6000 | +12.97% | +2.99% | |
| JSS Sustain.Eq. - Gl.Thematic P ... | paying dividend | 293.9100 | +11.11% | -2.04% |
Performance
| YTD | +5.73% | ||
|---|---|---|---|
| 6 Months | +14.95% | ||
| 1 Year | +11.66% | ||
| 3 Years | -0.56% | ||
| 5 Years | +41.19% | ||
| Since start | +68.39% | ||
| Year | |||
| 2023 | +13.97% | ||
| 2022 | -22.76% | ||
| 2021 | +19.74% | ||
| 2020 | +15.64% | ||
| 2019 | +33.60% | ||
| 2018 | -2.20% | ||
