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