JSS Sustain.Eq. - Gl.Thematic P EUR Dis/  LU0229773345  /

Fonds
NAV5/19/2022 Chg.-3.6300 Type of yield Investment Focus Investment company
267.7500EUR -1.34% 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
2005 - - - - - - - - - -4.55 4.87 2.55 -
2006 6.54 4.43 2.91 2.98 -7.16 -0.77 -1.83 2.13 1.84 2.36 -0.88 4.61 +17.72%
2007 4.15 -1.05 4.09 5.25 2.26 0.86 -1.36 -0.17 0.96 3.36 -5.97 0.17 +12.69%
2008 -13.12 1.07 -4.06 5.07 4.52 -8.26 -3.85 5.18 -9.60 -14.22 -6.39 -4.41 -40.43%
2009 1.54 -8.09 -0.09 13.56 2.49 0.67 6.47 2.15 3.58 -4.29 1.80 5.97 +27.08%
2010 -1.68 2.42 5.16 1.03 -2.54 -1.02 0.42 -2.86 1.72 0.01 2.34 3.35 +8.33%
2011 -0.20 0.40 0.57 0.17 0.99 -3.34 -2.76 -7.95 -4.70 5.33 2.48 3.02 -6.52%
2012 4.94 3.61 1.19 -0.75 -2.19 1.43 2.65 0.41 0.68 -2.56 2.61 0.27 +12.70%
2013 1.36 3.95 3.08 -2.23 1.84 -4.25 2.84 -0.77 2.25 3.36 1.67 1.01 +14.67%
2014 -1.21 3.14 -0.09 -0.03 3.30 -0.07 -0.71 4.37 0.13 1.91 0.88 0.25 +12.34%
2015 3.77 6.36 2.66 -1.33 2.49 -3.66 2.66 -8.11 -3.77 8.03 5.09 -5.38 +7.66%
2016 -5.87 -1.62 0.46 0.55 3.30 -2.67 1.74 -0.46 -1.39 1.22 2.78 2.41 +0.06%
2017 0.12 2.96 1.05 -0.01 -0.38 -1.15 -1.38 -0.21 3.35 2.93 0.59 1.28 +9.41%
2018 0.85 -1.43 -1.58 3.16 6.67 0.51 0.77 2.67 0.43 -5.60 1.74 -8.99 -1.74%
2019 8.08 4.34 4.08 4.80 -3.97 3.49 1.89 1.39 1.87 0.12 2.03 1.15 +32.93%
2020 0.79 -6.89 -12.42 14.10 3.80 2.92 0.90 7.07 -2.39 -2.37 8.49 2.83 +15.07%
2021 -0.88 3.97 4.99 2.89 -0.05 5.38 -0.26 3.64 -4.51 3.53 -3.21 2.72 +19.14%
2022 -4.43 -3.43 3.25 -4.98 -7.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.96% 20.24% 15.85% 19.55% 16.95%
Sharpe ratio -1.75 -1.63 -0.44 0.45 0.60
Best month +3.25% +3.25% +5.38% +14.10% +14.10%
Worst month -7.43% -7.43% -7.43% -12.42% -12.42%
Maximum loss -16.92% -18.75% -19.47% -31.73% -31.73%
Outperformance +10.72% - +11.05% +32.08% +20.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustain.Eq. - Gl.Thematic I ... reinvestment 292.1700 -6.77% +29.60%
JSS Sustain.Eq. - Gl.Thematic C ... reinvestment 280.1300 -6.90% +29.04%
JSS Sustain.Eq. - Gl.Thematic C ... paying dividend 153.2500 -6.90% +29.05%
JSS Sustain.Eq. - Gl.Thematic Y ... reinvestment 168.5100 -6.29% +31.59%
JSS Sustain.Eq. - Gl.Thematic P ... reinvestment 268.0300 -7.36% +27.14%
JSS Sustain.Eq. - Gl.Thematic M ... reinvestment 94.9200 -5.80% -
JSS Sustain.Eq. - Gl.Thematic P ... paying dividend 267.7500 -7.36% +27.14%

Performance

YTD
  -16.18%
6 Months
  -18.25%
1 Year
  -7.36%
3 Years  
+27.14%
5 Years  
+59.57%
Since start  
+168.10%
Year
2021  
+19.14%
2020  
+15.07%
2019  
+32.93%
2018
  -1.74%
2017  
+9.41%
2016  
+0.06%
2015  
+7.66%
2014  
+12.34%
2013  
+14.67%
 

Dividends

10/14/2010 0.14 EUR