JSS Sustainab.Eq.Tech Disrupt.P EUR acc/  LU1752456696  /

Fonds
NAV2/20/2024 Chg.-4.4400 Type of yield Investment Focus Investment company
206.0000EUR -2.11% 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 - - - - - -2.70 1.51 7.82 -1.16 -8.71 -0.50 -8.03 -
2019 7.90 5.21 3.45 5.95 -8.24 4.14 5.06 -0.41 -0.07 -0.45 6.36 1.21 +33.22%
2020 2.97 -2.78 -6.98 13.74 6.71 4.62 -0.03 3.75 -1.49 -0.98 9.33 3.68 +35.63%
2021 1.82 0.99 1.16 2.05 -2.56 8.29 1.18 2.95 -3.72 7.68 3.60 -1.00 +24.06%
2022 -9.75 -2.23 1.36 -8.04 -1.62 -10.49 11.59 -4.29 -11.60 0.79 5.39 -9.90 -34.56%
2023 11.05 1.61 4.64 -4.40 14.07 3.09 2.32 -0.34 -2.68 -2.53 10.96 3.04 +46.79%
2024 3.78 4.83 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.65% 17.28% 17.53% 23.40% 23.82%
Sharpe ratio 4.37 2.91 2.21 0.12 0.49
Best month +4.83% +10.96% +14.07% +14.07% +14.07%
Worst month +3.04% -2.68% -4.40% -11.60% -11.60%
Maximum loss -3.25% -8.89% -8.89% -38.74% -38.74%
Outperformance +3.83% - +1.96% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainab.Eq.Tech Disrupt.I ... reinvestment 200.4500 +45.61% +10.92%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 206.0000 +42.54% +21.32%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 191.0000 +44.40% +8.18%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 191.0100 +44.41% +8.18%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 206.0100 +42.54% +21.32%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 180.2700 +38.09% +8.07%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 178.3200 +45.27% +10.14%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 213.2000 +43.39% +23.52%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 197.6800 +45.27% +10.14%

Performance

YTD  
+8.79%
6 Months  
+24.09%
1 Year  
+42.54%
3 Years  
+21.32%
5 Years  
+107.41%
10 Years     -
Since start  
+106.00%
Year
2023  
+46.79%
2022
  -34.56%
2021  
+24.06%
2020  
+35.63%
2019  
+33.22%