JSS Sustainable Equity - Global Climate 2035 M CHF acc/ LU2499280894 /
| NAV2024-05-24 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.4200CHF | +0.29% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -3.54 | -7.35 | 8.22 | 2.81 | -6.69 | - |
| 2023 | 6.37 | 0.49 | 0.58 | -1.98 | 1.79 | 3.56 | -0.94 | -0.52 | -1.21 | -3.43 | 5.11 | 1.35 | +11.24% |
| 2024 | 2.17 | 6.19 | 4.76 | -1.29 | 5.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.48% | 9.92% | 10.80% | -% | -% |
| Sharpe ratio | 4.89 | 3.97 | 2.00 | - | - |
| Best month | +6.19% | +6.19% | +6.19% | - | - |
| Worst month | -1.29% | -1.29% | -3.43% | - | - |
| Maximum loss | -5.07% | -5.07% | -8.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Eq.-Gl.Clim.2035... | reinvestment | 122.7400 | +22.07% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 269.5100 | +21.78% | +23.36% | |
| JSS Sustainable Equity - Global ... | reinvestment | 122.4200 | +25.35% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 253.2300 | +21.17% | +21.36% |
Performance
| YTD | +18.60% | ||
|---|---|---|---|
| 6 Months | +19.48% | ||
| 1 Year | +25.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.42% | ||
| Year | |||
| 2023 | +11.24% | ||
