JSS Sustainab.Eq.Tech Disrupt.C USD/  LU1752457157  /

Fonds
NAV6/18/2024 Chg.+1.2900 Type of yield Investment Focus Investment company
200.9600USD +0.65% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 2.89 -
2020 1.90 -3.58 -7.03 13.60 8.41 5.69 5.31 4.98 -3.36 -1.59 12.32 6.11 +49.02%
2021 1.15 0.95 -2.00 4.57 -1.35 5.48 1.22 2.55 -5.43 7.58 0.82 0.07 +16.00%
2022 -10.99 -1.99 0.46 -12.77 -0.05 -12.60 8.88 -5.56 -13.83 1.74 9.85 -6.57 -38.22%
2023 13.07 -0.75 7.28 -2.82 10.22 5.54 3.46 -1.84 -5.02 -2.64 14.60 4.36 +52.85%
2024 2.11 8.00 2.41 -6.22 5.82 7.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.99% 18.57% 18.15% 24.23% -%
Sharpe ratio 2.42 2.30 1.78 0.16 -
Best month +8.00% +8.00% +14.60% +14.60% +14.60%
Worst month -6.22% -6.22% -6.22% -13.83% -13.83%
Maximum loss -8.95% -8.95% -11.74% -45.79% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainab.Eq.Tech Disrupt.I ... reinvestment 226.0800 +36.09% +25.47%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 214.8300 +34.95% +22.36%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 214.8400 +34.96% +22.37%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 233.5300 +37.01% +35.09%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 204.2100 +33.59% +19.42%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 200.9600 +35.77% +24.59%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 242.1600 +37.83% +37.54%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 222.7800 +35.77% +24.58%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 233.5200 +37.00% +35.08%

Performance

YTD  
+20.23%
6 Months  
+20.96%
1 Year  
+35.77%
3 Years  
+24.59%
5 Years     -
10 Years     -
Since start  
+101.95%
Year
2023  
+52.85%
2022
  -38.22%
2021  
+16.00%
2020  
+49.02%