JSS Sustainable Equity - Green Planet I10 EUR acc/ LU2427703074 /
NAV2024-05-23 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.1500EUR | -0.77% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | 0.37 | 0.64 | -3.13 | 2.19 | 4.01 | 1.14 | -3.09 | -3.93 | -7.10 | 9.83 | 5.54 | +7.14% |
2024 | -1.18 | 5.89 | 3.07 | -2.67 | 4.16 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.90% | 9.61% | 10.79% | -% | -% |
Sharpe ratio | 2.24 | 3.68 | 0.97 | - | - |
Best month | +5.89% | +9.83% | +9.83% | - | - |
Worst month | -2.67% | -2.67% | -7.10% | - | - |
Maximum loss | -4.24% | -4.24% | -14.76% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainable Equity - Green P... | reinvestment | 340.4500 | +14.12% | +22.72% | |
JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 128.6100 | +16.36% | +10.59% | |
JSS Sustainable Equity - Green P... | reinvestment | 117.1500 | +14.24% | - | |
JSS Sustainable Equity - Green P... | paying dividend | 151.8100 | +14.12% | +22.71% | |
JSS Sustainable Equity - Green P... | reinvestment | 302.0700 | +12.99% | +19.09% | |
JSS Sustainable Equity - Green P... | paying dividend | 325.5900 | +13.50% | +5.30% | |
JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 167.5000 | +13.84% | +22.03% | |
JSS Sustainable Equity - Green P... | paying dividend | 146.4400 | +13.45% | +20.77% | |
JSS Sustainable Equity - Green P... | reinvestment | 332.3900 | +13.44% | +20.76% | |
JSS Sustainable Equity - Green P... | paying dividend | 302.0600 | +12.99% | +19.09% |
Performance
YTD | +9.34% | ||
---|---|---|---|
6 Months | +17.80% | ||
1 Year | +14.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.15% | ||
Year | |||
2023 | +7.14% |