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JSS Sustainable Equity - Next-Gen Consumer Y USD acc/  LU1752456001  /

Fonds
NAV2024-05-30 Chg.+0.0500 Type of yield Investment Focus Investment company
127.4400USD +0.04% 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 - - 6.77 2.69 -2.45 5.40 2.83 -3.47 -6.75 -1.17 10.44 2.85 -
2024 2.10 6.47 1.66 -2.99 4.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.23% 11.53% 13.28% -% -%
Sharpe ratio 2.38 2.58 1.30 - -
Best month +6.47% +10.44% +10.44% - -
Worst month -2.99% -2.99% -6.75% - -
Maximum loss -5.57% -5.57% -13.73% - -
Outperformance - - - - -
 
All quotes in USD

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  
+12.22%
6 Months  
+15.42%
1 Year  
+21.11%
3 Years     -
5 Years     -
10 Years     -
Since start  
+27.44%
Year