JSS Sustainable Equity - Global Climate 2035 C EUR acc/ LU0950592443 /
| NAV2024-05-28 | Chg.-1.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 267.6000EUR | -0.71% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.72 | - |
| 2014 | -2.12 | 2.05 | 0.11 | -0.15 | 3.64 | 0.41 | 0.52 | 3.48 | 0.28 | 0.93 | 2.47 | 0.73 | +12.88% |
| 2015 | 3.54 | 6.85 | 2.41 | -1.44 | 2.06 | -3.64 | 1.80 | -7.69 | -4.03 | 7.33 | 3.87 | -4.87 | +5.03% |
| 2016 | -5.96 | -0.22 | 1.55 | 1.52 | 2.62 | -2.39 | 3.13 | -0.17 | -0.89 | 0.73 | 6.45 | 2.51 | +8.68% |
| 2017 | 0.30 | 3.81 | 0.06 | -1.19 | -2.71 | -0.92 | -0.48 | -1.29 | 4.32 | 1.59 | -0.08 | 0.43 | +3.66% |
| 2018 | 1.85 | -1.40 | -2.29 | 1.25 | 4.73 | -0.23 | 3.53 | 2.62 | 0.97 | -8.10 | 0.38 | -8.59 | -6.09% |
| 2019 | 6.28 | 3.71 | 2.46 | 5.75 | -5.10 | 4.28 | 3.31 | -0.11 | 2.07 | -0.93 | 3.84 | 0.83 | +29.14% |
| 2020 | 0.07 | -7.25 | -12.81 | 11.76 | 4.22 | 1.41 | -1.55 | 5.12 | -1.36 | -1.25 | 7.17 | 2.33 | +5.69% |
| 2021 | -0.18 | 1.33 | 7.22 | 1.55 | 0.36 | 3.29 | 1.86 | 3.25 | -4.13 | 5.92 | -0.20 | 3.66 | +26.15% |
| 2022 | -6.64 | -2.97 | 1.29 | -3.38 | -1.92 | -6.52 | 11.83 | -4.64 | -5.78 | 5.41 | 3.57 | -7.38 | -17.41% |
| 2023 | 5.18 | 0.79 | 0.65 | -1.08 | 2.54 | 3.32 | 1.07 | -0.91 | -2.30 | -2.85 | 6.48 | 3.33 | +16.93% |
| 2024 | 1.85 | 3.76 | 2.54 | -2.18 | 4.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 9.58% | 10.29% | 15.19% | 18.25% |
| Sharpe ratio | 2.34 | 3.12 | 1.42 | 0.18 | 0.32 |
| Best month | +3.76% | +6.48% | +6.48% | +11.83% | +11.83% |
| Worst month | -2.18% | -2.18% | -2.85% | -7.38% | -12.81% |
| Maximum loss | -4.51% | -4.51% | -7.69% | -22.40% | -32.92% |
| Outperformance | +2.28% | - | +0.65% | +9.28% | +2.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Eq.-Gl.Clim.2035... | reinvestment | 121.8800 | +18.59% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 267.6000 | +18.31% | +21.16% | |
| JSS Sustainable Equity - Global ... | reinvestment | 121.3100 | +22.02% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 251.4200 | +17.72% | +19.20% |
Performance
| YTD | +9.93% | ||
|---|---|---|---|
| 6 Months | +15.46% | ||
| 1 Year | +18.31% | ||
| 3 Years | +21.16% | ||
| 5 Years | +58.72% | ||
| 10 Years | +121.67% | ||
| Since start | +132.45% | ||
| Year | |||
| 2023 | +16.93% | ||
| 2022 | -17.41% | ||
| 2021 | +26.15% | ||
| 2020 | +5.69% | ||
| 2019 | +29.14% | ||
| 2018 | -6.09% | ||
| 2017 | +3.66% | ||
| 2016 | +8.68% | ||
| 2015 | +5.03% | ||
