JSS Sustainab.Eq.Tech Disrupt.P EUR dis/  LU1752456852  /

Fonds
NAV2/28/2024 Chg.-1.2300 Type of yield Investment Focus Investment company
209.5900EUR -0.58% 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
2018 - - - - - -2.70 1.51 7.82 -1.16 -8.71 -0.49 -8.04 -
2019 7.90 5.21 3.45 5.95 -8.23 4.13 5.06 -0.40 -0.07 -0.46 6.36 1.22 +33.23%
2020 2.97 -2.79 -6.98 13.75 6.71 4.62 -0.03 3.76 -1.49 -0.99 9.33 3.68 +35.63%
2021 1.83 0.98 1.16 2.04 -2.56 8.29 1.18 2.95 -3.72 7.69 3.60 -1.00 +24.06%
2022 -9.75 -2.23 1.36 -8.04 -1.62 -10.49 11.59 -4.30 -11.60 0.79 5.39 -9.90 -34.56%
2023 11.05 1.60 4.65 -4.40 14.07 3.09 2.32 -0.34 -2.68 -2.53 10.96 3.03 +46.78%
2024 3.78 6.66 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.79% 17.64% 17.74% 23.33% 23.88%
Sharpe ratio 4.33 2.82 2.26 0.15 0.50
Best month +6.66% +10.96% +14.07% +14.07% +14.07%
Worst month +3.03% -2.68% -4.40% -11.60% -11.60%
Maximum loss -4.42% -8.89% -8.89% -38.75% -38.75%
Outperformance +3.83% - +1.98% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainab.Eq.Tech Disrupt.I ... reinvestment 204.1800 +48.37% +14.62%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 209.5800 +44.00% +24.34%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 194.5200 +47.13% +11.78%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 194.5300 +47.13% +11.78%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 209.5900 +44.01% +24.33%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 183.6200 +38.98% +9.62%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 181.6300 +48.02% +13.80%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 216.9400 +44.88% +26.59%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 201.3500 +48.01% +13.80%

Performance

YTD  
+10.69%
6 Months  
+24.05%
1 Year  
+44.01%
3 Years  
+24.33%
5 Years  
+109.97%
10 Years     -
Since start  
+109.59%
Year
2023  
+46.78%
2022
  -34.56%
2021  
+24.06%
2020  
+35.63%
2019  
+33.23%