JSS Sustainab.Eq.Tech Disrupt.C EUR acc/ LU1752457405 /
| NAV10/11/2024 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.2300EUR | +0.53% | 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 | - | - | - | - | - | -2.66 | 1.57 | 7.87 | -1.11 | -8.68 | -0.43 | -7.99 | - |
| 2019 | 7.95 | 5.25 | 3.49 | 6.00 | -8.18 | 4.19 | 5.13 | -0.36 | -0.03 | -0.41 | 6.41 | 1.27 | +34.02% |
| 2020 | 3.02 | -2.73 | -6.93 | 13.81 | 6.76 | 4.68 | 0.02 | 3.81 | -1.44 | -0.93 | 9.38 | 3.73 | +36.44% |
| 2021 | 1.87 | 1.03 | 1.21 | 2.09 | -2.51 | 8.34 | 1.23 | 3.01 | -3.67 | 7.73 | 3.66 | -0.95 | +24.81% |
| 2022 | -9.71 | -2.18 | 1.42 | -8.00 | -1.57 | -10.45 | 11.65 | -4.24 | -11.55 | 0.85 | 5.43 | -9.86 | -34.17% |
| 2023 | 11.11 | 1.64 | 4.71 | -4.37 | 14.14 | 3.14 | 2.37 | -0.29 | -2.64 | -2.47 | 11.02 | 3.08 | +47.67% |
| 2024 | 3.83 | 8.42 | 2.62 | -5.28 | 4.22 | 7.83 | -4.87 | -2.80 | 1.15 | 4.46 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.73% | 24.40% | 21.35% | 24.30% | 24.57% |
| Sharpe ratio | 1.04 | 0.12 | 1.22 | 0.24 | 0.54 |
| Best month | +8.42% | +7.83% | +11.02% | +14.14% | +14.14% |
| Worst month | -5.28% | -5.28% | -5.28% | -11.55% | -11.55% |
| Maximum loss | -18.80% | -18.80% | -18.80% | -38.33% | -38.33% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Tech Di... | reinvestment | 97.1300 | - | - | |
| JSS Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 223.9700 | +33.48% | +23.33% | |
| JSS Sustainable Equity - Tech Di... | reinvestment | 128.0900 | +9.72% | +12.78% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 226.4100 | +28.49% | +26.93% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 212.2600 | +32.36% | +20.27% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 212.2700 | +32.35% | +20.27% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 226.4200 | +28.49% | +26.92% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 195.9200 | +26.51% | +12.99% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 198.9400 | +33.16% | +22.46% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 235.2300 | +29.26% | +29.23% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 220.5300 | +33.15% | +22.46% |
Performance
| YTD | +20.14% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +29.26% | ||
| 3 Years | +29.23% | ||
| 5 Years | +113.83% | ||
| 10 Years | - | ||
| Since start | +135.23% | ||
| Year | |||
| 2023 | +47.67% | ||
| 2022 | -34.17% | ||
| 2021 | +24.81% | ||
| 2020 | +36.44% | ||
| 2019 | +34.02% | ||
