JSS Sustain.Eq. - Gl.Thematic P EUR Dis/ LU0229773345 /
| NAV6/1/2023 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.3600EUR | +0.39% | 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 | -3.92 | -7.86 | 9.89 | -3.78 | -8.50 | 2.59 | 2.97 | -6.18 | -23.14% |
| 2023 | 7.47 | -0.94 | 1.58 | 0.05 | 1.37 | 0.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.58% | 14.15% | 18.61% | 16.69% | 18.36% |
| Sharpe ratio | 1.71 | 0.22 | -0.29 | 0.13 | 0.19 |
| Best month | +7.47% | +7.47% | +9.89% | +9.89% | +14.10% |
| Worst month | -6.18% | -6.18% | -8.50% | -8.50% | -12.42% |
| Maximum loss | -7.52% | -7.52% | -17.53% | -26.57% | -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 | 296.9900 | -1.38% | +19.89% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | reinvestment | 284.3300 | -1.52% | +19.39% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 155.5500 | -1.53% | +19.39% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 172.1700 | -0.89% | +21.71% | |
| JSS Sustain.Eq. - Gl.Thematic P ... | reinvestment | 270.6500 | -2.01% | +17.61% | |
| JSS Sustain.Eq. - Gl.Thematic M ... | reinvestment | 97.5200 | -0.37% | - | |
| JSS Sustain.Eq. - Gl.Thematic P ... | paying dividend | 270.3600 | -2.02% | +17.61% |
Performance
| YTD | +10.12% | ||
|---|---|---|---|
| 6 Months | +3.21% | ||
| 1 Year | -2.02% | ||
| 3 Years | +17.61% | ||
| 5 Years | +39.56% | ||
| 10 Years | +114.28% | ||
| Since start | +170.72% | ||
| Year | |||
| 2022 | -23.14% | ||
| 2021 | +19.14% | ||
| 2020 | +15.07% | ||
| 2019 | +32.93% | ||
| 2018 | -1.74% | ||
| 2017 | +9.41% | ||
| 2016 | +0.06% | ||
| 2015 | +7.66% | ||
| 2014 | +12.34% | ||
Dividends
| 10/14/2010 | 0.14 EUR |