JSS Sustainab.Eq.Tech Disrupt.P USD dis/  LU1752456423  /

Fonds
NAV2/28/2024 Chg.-1.3900 Type of yield Investment Focus Investment company
194.5300USD -0.71% 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 - - - - - -2.68 1.73 7.21 -1.32 -10.96 -0.55 -7.16 -
2019 8.31 4.40 2.00 5.75 -8.75 6.43 2.72 -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 4.51 -1.39 5.42 1.17 2.49 -5.47 7.52 0.77 0.02 +15.31%
2022 -11.03 -2.04 0.41 -12.81 -0.10 -12.65 8.84 -5.62 -13.87 1.69 9.80 -6.63 -38.59%
2023 13.01 -0.79 7.22 -2.86 10.17 5.49 3.41 -1.90 -5.06 -2.69 14.54 4.31 +51.95%
2024 2.05 6.38 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.08% 18.07% 18.15% 24.51% 24.45%
Sharpe ratio 3.17 2.80 2.38 -0.01 0.45
Best month +6.38% +14.54% +14.54% +14.54% +14.54%
Worst month +2.05% -5.06% -5.06% -13.87% -13.87%
Maximum loss -4.25% -10.30% -11.88% -46.08% -46.08%
Outperformance +4.64% - +2.10% - -
 
All quotes in USD

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  
+8.56%
6 Months  
+24.39%
1 Year  
+47.13%
3 Years  
+11.78%
5 Years  
+99.78%
10 Years     -
Since start  
+94.53%
Year
2023  
+51.95%
2022
  -38.59%
2021  
+15.31%
2020  
+48.13%
2019  
+30.57%