JSS Sustainab.Eq.Tech Disrupt.C EUR acc/  LU1752457405  /

Fonds
NAV2/22/2024 Chg.+7.9300 Type of yield Investment Focus Investment company
217.6400EUR +3.78% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -2.66 1.57 7.87 -1.11 -8.68 -0.43 -7.99 -
2019 7.95 5.25 3.49 6.00 -8.18 4.19 5.13 -0.36 -0.03 -0.41 6.41 1.27 +34.02%
2020 3.02 -2.73 -6.93 13.81 6.76 4.68 0.02 3.81 -1.44 -0.93 9.38 3.73 +36.44%
2021 1.87 1.03 1.21 2.09 -2.51 8.34 1.23 3.01 -3.67 7.73 3.66 -0.95 +24.81%
2022 -9.71 -2.18 1.42 -8.00 -1.57 -10.45 11.65 -4.24 -11.55 0.85 5.43 -9.86 -34.17%
2023 11.11 1.64 4.71 -4.37 14.14 3.14 2.37 -0.29 -2.64 -2.47 11.02 3.08 +47.67%
2024 3.83 7.05 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.72% 17.96% 17.80% 23.48% 23.88%
Sharpe ratio 5.18 3.09 2.40 0.17 0.53
Best month +7.05% +11.02% +14.14% +14.14% +14.14%
Worst month +3.08% -2.64% -4.37% -11.55% -11.55%
Maximum loss -4.40% -8.81% -8.81% -38.33% -38.33%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainab.Eq.Tech Disrupt.I ... reinvestment 204.3800 +49.47% +13.10%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 210.2800 +45.71% +23.84%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 194.7400 +48.23% +10.30%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 194.7400 +48.22% +10.30%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 210.2900 +45.71% +23.84%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 184.2100 +41.44% +10.43%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 181.8200 +49.12% +12.30%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 217.6400 +46.59% +26.09%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 201.5600 +49.12% +12.30%

Performance

YTD  
+11.15%
6 Months  
+26.37%
1 Year  
+46.59%
3 Years  
+26.09%
5 Years  
+114.80%
10 Years     -
Since start  
+117.64%
Year
2023  
+47.67%
2022
  -34.17%
2021  
+24.81%
2020  
+36.44%
2019  
+34.02%