JSS Sust.Eq.-Real Estate Global P Dis/ LU1991392074 /
| NAV2024-06-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.9600EUR | 0.00% | paying dividend | Real Estate Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 1.18 | 2.67 | 0.79 | -0.14 | -1.11 | - |
| 2020 | 1.43 | -6.98 | -19.51 | 9.03 | -1.78 | 1.94 | -2.75 | 2.21 | -3.76 | -2.13 | 8.24 | -0.24 | -16.19% |
| 2021 | -1.52 | -0.02 | 6.97 | 3.63 | 1.90 | 4.91 | 4.02 | 1.15 | -4.25 | 4.77 | -0.65 | 5.46 | +29.01% |
| 2022 | -3.97 | -2.99 | 4.62 | -0.52 | -5.21 | -7.24 | 10.25 | -6.03 | -11.30 | -0.25 | 2.43 | -6.38 | -25.06% |
| 2023 | 8.55 | -2.69 | -7.82 | 0.90 | -2.36 | 0.41 | 3.73 | -0.48 | -3.18 | -4.91 | 7.81 | 8.43 | +7.02% |
| 2024 | -2.57 | -0.61 | 4.95 | -3.79 | 1.91 | -0.83 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.75% | 12.44% | 14.41% | 15.40% | -% |
| Sharpe ratio | -0.49 | -0.33 | 0.34 | -0.53 | - |
| Best month | +8.43% | +8.43% | +8.43% | +10.25% | +10.25% |
| Worst month | -3.79% | -3.79% | -4.91% | -11.30% | -19.51% |
| Maximum loss | -6.26% | -6.26% | -11.07% | -32.90% | - |
| Outperformance | +3.44% | - | +1.59% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Real Es... | reinvestment | 90.7100 | +9.29% | -11.25% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 156.6400 | +9.13% | -11.62% | |
| JSS Sust.Eq.-Real Estate Global ... | paying dividend | 86.9600 | +8.60% | -12.93% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 83.8100 | +6.81% | -21.64% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 148.3800 | +8.59% | -12.93% |
Performance
| YTD | -1.18% | ||
|---|---|---|---|
| 6 Months | -0.20% | ||
| 1 Year | +8.60% | ||
| 3 Years | -12.93% | ||
| 5 Years | -11.64% | ||
| 10 Years | - | ||
| Since start | -11.64% | ||
| Year | |||
| 2023 | +7.02% | ||
| 2022 | -25.06% | ||
| 2021 | +29.01% | ||
| 2020 | -16.19% | ||
Dividends
| 2023-10-05 | 0.87 EUR |
