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JSS Sustainable Equity - Next-Gen Consumer E EUR acc/  LU2161045799  /

Fonds
NAV2024-05-16 Chg.-0.3800 Type of yield Investment Focus Investment company
131.6500EUR -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 - - - - - -6.01 13.58 -4.82 -7.82 1.77 7.05 -6.33 -
2023 8.82 -1.07 4.16 1.02 0.96 2.96 1.69 -1.98 -4.46 -1.05 6.94 1.54 +20.49%
2024 3.77 6.81 1.82 -2.06 3.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.70% 10.99% 11.94% -% -%
Sharpe ratio 3.44 3.21 1.29 - -
Best month +6.81% +6.94% +6.94% - -
Worst month -2.06% -2.06% -4.46% - -
Maximum loss -3.82% -4.08% -9.30% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Next-Ge... reinvestment 155.9100 +19.83% +16.33%
JSS Sustainable Equity - Next-Ge... reinvestment 140.3700 +18.82% +7.39%
JSS Sustainable Equity - Next-Ge... paying dividend 140.3700 +18.82% +7.39%
JSS Sustainable Equity - Next-Ge... reinvestment 150.7700 +18.77% +19.98%
JSS Sustainable Equity - Next-Ge... paying dividend 150.7500 +18.79% +20.00%
JSS Sustainable Equity - Next-Ge... reinvestment 128.0600 +20.02% -
JSS Sustainable Equity - Next-Ge... paying dividend 139.6600 +19.51% -
JSS Sustainable Equity - Next-Ge... reinvestment 131.6500 +19.26% -
JSS Sustainable Equity - Next-Ge... paying dividend 139.1900 +19.26% -
JSS Sustainable Equity - Next-Ge... paying dividend 109.2800 +20.01% -

Performance

YTD  
+14.33%
6 Months  
+17.78%
1 Year  
+19.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.65%
Year
2023  
+20.49%