JSS Sustain.Eq. - Gl.Thematic P EUR Acc/ LU0480508919 /
| NAV2024-04-22 | Chg.+2.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 291.4800EUR | +0.99% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 2.42 | 5.16 | 1.03 | -2.54 | -1.02 | 0.42 | -2.86 | 1.73 | 0.01 | 2.34 | 3.36 | +9.53% |
| 2011 | -0.20 | 0.40 | 0.57 | 0.17 | 0.98 | -3.35 | -2.74 | -7.95 | -4.71 | 5.34 | 2.49 | 3.02 | -6.52% |
| 2012 | 4.94 | 3.61 | 1.19 | -0.75 | -2.19 | 1.44 | 2.64 | 0.40 | 0.69 | -2.57 | 2.62 | 0.26 | +12.69% |
| 2013 | 1.37 | 3.95 | 3.08 | -2.24 | 1.84 | -4.25 | 2.84 | -0.77 | 2.24 | 3.36 | 1.67 | 1.01 | +14.68% |
| 2014 | -1.22 | 3.14 | -0.09 | -0.03 | 3.29 | -0.06 | -0.71 | 4.36 | 0.13 | 1.92 | 0.87 | 0.24 | +12.33% |
| 2015 | 3.77 | 6.36 | 2.66 | -1.33 | 2.49 | -3.66 | 2.66 | -8.10 | -3.77 | 8.03 | 5.08 | -5.37 | +7.67% |
| 2016 | -5.87 | -1.62 | 0.45 | 0.55 | 3.30 | -2.67 | 1.73 | -0.45 | -1.39 | 1.22 | 2.78 | 2.40 | +0.05% |
| 2017 | 0.12 | 2.97 | 1.05 | -0.02 | -0.37 | -1.15 | -1.39 | -0.21 | 3.36 | 2.92 | 0.60 | 1.28 | +9.41% |
| 2018 | 0.85 | -1.43 | -1.59 | 3.14 | 6.66 | 0.51 | 0.77 | 2.67 | 0.43 | -5.60 | 1.74 | -8.99 | -1.76% |
| 2019 | 8.08 | 4.34 | 4.08 | 4.80 | -3.97 | 3.49 | 1.89 | 1.39 | 1.86 | 0.13 | 2.03 | 1.15 | +32.94% |
| 2020 | 0.79 | -6.89 | -12.42 | 14.10 | 3.80 | 2.92 | 0.89 | 7.07 | -2.39 | -2.37 | 8.49 | 2.83 | +15.06% |
| 2021 | -0.88 | 3.97 | 4.99 | 2.89 | -0.05 | 5.37 | -0.26 | 3.63 | -4.50 | 3.53 | -3.21 | 2.72 | +19.14% |
| 2022 | -4.43 | -3.43 | 3.26 | -4.98 | -3.92 | -7.86 | 9.89 | -3.78 | -8.49 | 2.59 | 2.97 | -6.18 | -23.14% |
| 2023 | 7.47 | -0.94 | 1.58 | 0.05 | 1.37 | 1.99 | 1.35 | -2.82 | -3.02 | -2.24 | 5.55 | 2.84 | +13.39% |
| 2024 | 2.75 | 4.17 | 1.40 | -3.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.28% | 10.49% | 10.80% | 15.60% | 18.04% |
| Sharpe ratio | 1.06 | 2.42 | 0.58 | -0.30 | 0.14 |
| Best month | +4.17% | +5.55% | +5.55% | +9.89% | +14.10% |
| Worst month | -3.64% | -3.64% | -3.64% | -8.49% | -12.42% |
| Maximum loss | -4.64% | -4.64% | -9.69% | -26.57% | -31.73% |
| Outperformance | +10.71% | - | +11.05% | +32.05% | +20.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustain.Eq. - Gl.Thematic I ... | reinvestment | 321.6800 | +10.78% | -0.62% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | reinvestment | 307.5900 | +10.62% | -1.04% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 168.2700 | +10.62% | -1.04% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 187.3300 | +11.34% | +0.90% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | reinvestment | 108.7200 | +7.91% | - | |
| JSS Sustain.Eq. - Gl.Thematic P ... | reinvestment | 291.4800 | +10.07% | -2.51% | |
| JSS Sustain.Eq. - Gl.Thematic M ... | reinvestment | 106.6000 | +11.92% | +2.50% | |
| JSS Sustain.Eq. - Gl.Thematic P ... | paying dividend | 291.1700 | +10.07% | -2.51% |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +13.60% | ||
| 1 Year | +10.07% | ||
| 3 Years | -2.51% | ||
| 5 Years | +36.44% | ||
| Since start | +185.90% | ||
| Year | |||
| 2023 | +13.39% | ||
| 2022 | -23.14% | ||
| 2021 | +19.14% | ||
| 2020 | +15.06% | ||
| 2019 | +32.94% | ||
| 2018 | -1.76% | ||
| 2017 | +9.41% | ||
| 2016 | +0.05% | ||
| 2015 | +7.67% | ||
