JSS Sustainable Equity - Tech Disruptors P EUR acc/ LU1752456696 /
| NAV4/16/2025 | Chg.-5.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.8800EUR | -2.98% | 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 | - | - | - | - | - | -2.70 | 1.51 | 7.82 | -1.16 | -8.71 | -0.50 | -8.03 | - |
| 2019 | 7.90 | 5.21 | 3.45 | 5.95 | -8.24 | 4.14 | 5.06 | -0.41 | -0.07 | -0.45 | 6.36 | 1.21 | +33.22% |
| 2020 | 2.97 | -2.78 | -6.98 | 13.74 | 6.71 | 4.62 | -0.03 | 3.75 | -1.49 | -0.98 | 9.33 | 3.68 | +35.63% |
| 2021 | 1.82 | 0.99 | 1.16 | 2.05 | -2.56 | 8.29 | 1.18 | 2.95 | -3.72 | 7.68 | 3.60 | -1.00 | +24.06% |
| 2022 | -9.75 | -2.23 | 1.36 | -8.04 | -1.62 | -10.49 | 11.59 | -4.29 | -11.60 | 0.79 | 5.39 | -9.90 | -34.56% |
| 2023 | 11.05 | 1.61 | 4.64 | -4.40 | 14.07 | 3.09 | 2.32 | -0.34 | -2.68 | -2.53 | 10.96 | 3.04 | +46.79% |
| 2024 | 3.78 | 8.36 | 2.57 | -5.33 | 4.17 | 7.78 | -4.92 | -2.85 | 1.09 | 1.33 | 6.81 | 0.07 | +24.01% |
| 2025 | 2.73 | -4.51 | -12.13 | -10.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.25% | 29.60% | 27.04% | 24.67% | 23.52% |
| Sharpe ratio | -1.80 | -1.25 | -0.65 | 0.00 | 0.26 |
| Best month | +2.73% | +6.81% | +7.78% | +14.07% | +14.07% |
| Worst month | -12.13% | -12.13% | -12.13% | -12.13% | -12.13% |
| Maximum loss | -29.42% | -29.42% | -29.42% | -29.42% | -38.74% |
| Outperformance | +3.83% | - | +1.96% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Tech Di... | reinvestment | 186.9000 | -8.69% | +15.31% | |
| JSS Sustainable Equity - Tech Di... | reinvestment | 79.3200 | - | - | |
| JSS Sustainable Equity - Tech Di... | reinvestment | 180.8800 | -15.43% | +6.56% | |
| JSS Sustainable Equity - Tech Di... | reinvestment | 176.3700 | -9.46% | +12.45% | |
| JSS Sustainable Equity - Tech Di... | paying dividend | 176.3700 | -9.46% | +12.45% | |
| JSS Sustainable Equity - Tech Di... | paying dividend | 180.8800 | -15.43% | +6.56% | |
| JSS Sustainable Equity - Tech Di... | reinvestment | 155.3200 | -18.63% | -1.65% | |
| JSS Sustainable Equity - Tech Di... | reinvestment | 165.8000 | -8.92% | +14.49% | |
| JSS Sustainable Equity - Tech Di... | reinvestment | 188.5000 | -14.92% | +8.50% | |
| JSS Sustainable Equity - Tech Di... | reinvestment | 183.8000 | -8.92% | +14.48% |
Performance
| YTD | -22.97% | ||
|---|---|---|---|
| 6 Months | -19.21% | ||
| 1 Year | -15.43% | ||
| 3 Years | +6.56% | ||
| 5 Years | +50.30% | ||
| 10 Years | - | ||
| Since start | +80.88% | ||
| Year | |||
| 2024 | +24.01% | ||
| 2023 | +46.79% | ||
| 2022 | -34.56% | ||
| 2021 | +24.06% | ||
| 2020 | +35.63% | ||
| 2019 | +33.22% | ||
