JSS Sustainab.Eq.Tech Disrupt.C USD acc/  LU1752456936  /

Fonds
NAV2/27/2024 Chg.+0.5100 Type of yield Investment Focus Investment company
202.7900USD +0.25% 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 - - - - - -2.64 1.79 7.28 -1.28 -10.91 -0.50 -7.11 -
2019 8.37 4.44 2.06 5.80 -8.70 6.47 2.78 -1.44 -1.03 1.91 5.17 2.90 +31.35%
2020 1.90 -3.59 -7.03 13.60 8.42 5.69 5.31 4.99 -3.36 -1.59 12.32 6.11 +49.02%
2021 1.15 0.94 -2.00 4.57 -1.34 5.48 1.22 2.54 -5.43 7.57 0.82 0.07 +16.00%
2022 -10.99 -1.99 0.46 -12.77 -0.05 -12.60 8.89 -5.56 -13.83 1.74 9.85 -6.57 -38.22%
2023 13.07 -0.74 7.27 -2.82 10.22 5.54 3.46 -1.85 -5.02 -2.64 14.59 4.37 +52.85%
2024 2.10 7.19 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.20% 18.10% 18.13% 24.52% 24.45%
Sharpe ratio 3.68 2.99 2.51 0.03 0.47
Best month +7.19% +14.59% +14.59% +14.59% +14.59%
Worst month +2.10% -5.02% -5.02% -13.83% -13.83%
Maximum loss -4.23% -10.22% -11.74% -45.79% -45.79%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainab.Eq.Tech Disrupt.I ... reinvestment 205.6400 +49.86% +15.44%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 210.8100 +45.23% +25.07%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 195.9100 +48.61% +12.58%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 195.9200 +48.60% +12.58%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 210.8200 +45.22% +25.06%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 184.7700 +40.26% +10.31%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 182.9300 +49.50% +14.62%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 218.2200 +46.10% +27.34%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 202.7900 +49.50% +14.62%

Performance

YTD  
+9.44%
6 Months  
+25.65%
1 Year  
+49.50%
3 Years  
+14.62%
5 Years  
+105.79%
10 Years     -
Since start  
+102.79%
Year
2023  
+52.85%
2022
  -38.22%
2021  
+16.00%
2020  
+49.02%
2019  
+31.35%