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JSS Sustain.Eq. - Gl.Thematic M EUR Acc/  LU0950589571  /

Fonds
NAV15/05/2024 Chg.+0.7700 Type of yield Investment Focus Investment company
111.4400EUR +0.70% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 3.03 0.08 5.53 -0.12 3.78 -4.37 3.67 -3.07 2.86 -
2022 -4.28 -3.31 3.41 -4.86 -3.79 -7.73 10.03 -3.64 -8.37 2.74 3.11 -6.05 -21.85%
2023 7.63 -0.81 1.73 0.18 1.53 2.13 1.49 -2.68 -2.89 -2.10 5.70 2.98 +15.29%
2024 2.90 4.31 1.53 -2.84 3.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.36% 10.46% 10.75% 15.64% -%
Sharpe ratio 2.25 2.50 1.09 -0.06 -
Best month +4.31% +5.70% +5.70% +10.03% -
Worst month -2.84% -2.84% -2.89% -8.37% -
Maximum loss -4.61% -4.61% -9.31% -25.36% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Global ... reinvestment 336.0900 +14.33% +5.79%
JSS Sustainable Equity - Global ... reinvestment 321.3400 +14.16% +5.35%
JSS Sustain.Eq. - Gl.Thematic C ... paying dividend 175.7900 +14.16% +5.35%
JSS Sustain.Eq. - Gl.Thematic Y ... reinvestment 195.7900 +14.91% +7.41%
JSS Sustainable Equity - Global ... reinvestment 112.9300 +12.82% -
JSS Sustainable Equity - Global ... reinvestment 304.4200 +13.60% +3.79%
JSS Sustain.Eq. - Gl.Thematic M ... reinvestment 111.4400 +15.51% +9.11%
JSS Sustainable Equity - Global ... paying dividend 304.0900 +13.59% +3.79%

Performance

YTD  
+9.91%
6 Months  
+13.90%
1 Year  
+15.51%
3 Years  
+9.11%
5 Years     -
10 Years     -
Since start  
+11.44%
Year
2023  
+15.29%
2022
  -21.85%