JSS Sustainable Equity - Green Planet I10 EUR acc/  LU2427703074  /

Fonds
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%