JSS Sustainab.Eq.Tech Disrupt.P USD acc/  LU1752456340  /

Fonds
NAV2/27/2024 Chg.+0.4900 Type of yield Investment Focus Investment company
195.9100USD +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 - - - - - -2.68 1.73 7.21 -1.32 -10.96 -0.55 -7.16 -
2019 8.31 4.40 2.00 5.74 -8.74 6.42 2.73 -1.49 -1.09 1.87 5.12 2.84 +30.57%
2020 1.85 -3.63 -7.08 13.55 8.37 5.63 5.26 4.93 -3.41 -1.64 12.27 6.06 +48.13%
2021 1.10 0.89 -2.05 4.52 -1.40 5.42 1.17 2.49 -5.47 7.52 0.77 0.02 +15.30%
2022 -11.03 -2.04 0.41 -12.81 -0.10 -12.65 8.84 -5.61 -13.88 1.70 9.79 -6.62 -38.58%
2023 13.01 -0.80 7.22 -2.86 10.16 5.49 3.41 -1.90 -5.06 -2.69 14.54 4.31 +51.94%
2024 2.05 7.14 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.22% 18.10% 18.14% 24.52% 24.45%
Sharpe ratio 3.62 2.94 2.46 0.00 0.45
Best month +7.14% +14.54% +14.54% +14.54% +14.54%
Worst month +2.05% -5.06% -5.06% -13.88% -13.88%
Maximum loss -4.25% -10.30% -11.88% -46.08% -46.08%
Outperformance +4.63% - +2.09% - -
 
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  
+9.34%
6 Months  
+25.28%
1 Year  
+48.61%
3 Years  
+12.58%
5 Years  
+99.70%
10 Years     -
Since start  
+95.91%
Year
2023  
+51.94%
2022
  -38.58%
2021  
+15.30%
2020  
+48.13%
2019  
+30.57%