JSS Sustainable Equity - Next-Gen Cons.P/ LU1752454998 /
| NAV2024-05-30 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.3900EUR | -0.21% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.55 | -1.30 | 2.16 | 0.19 | -8.89 | -0.79 | -7.65 | - |
| 2019 | 5.33 | 2.65 | 4.05 | 4.85 | -4.69 | 4.10 | 1.94 | 0.85 | 0.16 | -1.47 | 3.78 | 1.26 | +24.76% |
| 2020 | -0.23 | -7.10 | -9.38 | 9.83 | 4.52 | 2.65 | 1.36 | 4.98 | -0.84 | -1.67 | 8.61 | 3.01 | +14.87% |
| 2021 | -3.27 | 4.29 | 3.18 | 3.21 | -0.47 | 5.15 | 0.60 | 2.07 | -3.88 | 5.62 | 0.98 | 1.00 | +19.52% |
| 2022 | -8.76 | -3.49 | 1.59 | -5.88 | -4.56 | -6.04 | 13.54 | -4.87 | -7.84 | 1.74 | 7.01 | -6.36 | -23.38% |
| 2023 | 8.77 | -1.09 | 4.12 | 0.98 | 0.93 | 2.91 | 1.66 | -2.02 | -4.49 | -1.09 | 6.91 | 1.51 | +20.00% |
| 2024 | 3.73 | 6.78 | 1.79 | -2.11 | 3.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 10.81% | 11.64% | 16.50% | 18.28% |
| Sharpe ratio | 3.02 | 2.79 | 1.28 | 0.11 | 0.33 |
| Best month | +6.78% | +6.91% | +6.91% | +13.54% | +13.54% |
| Worst month | -2.11% | -2.11% | -4.49% | -8.76% | -9.38% |
| Maximum loss | -3.85% | -4.11% | -9.39% | -29.97% | -29.97% |
| Outperformance | +5.28% | - | +5.13% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Next-Ge... | reinvestment | 155.1400 | +20.92% | +12.91% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 139.6400 | +19.90% | +4.24% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 139.6400 | +19.90% | +4.24% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 150.3900 | +18.65% | +17.74% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 150.3600 | +18.65% | +17.74% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 127.4400 | +21.11% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 139.3300 | +19.37% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 131.3300 | +19.12% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 138.8500 | +19.12% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 108.7500 | +21.10% | - |
Performance
| YTD | +13.86% | ||
|---|---|---|---|
| 6 Months | +15.59% | ||
| 1 Year | +18.65% | ||
| 3 Years | +17.74% | ||
| 5 Years | +59.50% | ||
| 10 Years | - | ||
| Since start | +50.39% | ||
| Year | |||
| 2023 | +20.00% | ||
| 2022 | -23.38% | ||
| 2021 | +19.52% | ||
| 2020 | +14.87% | ||
| 2019 | +24.76% | ||
