JSS Sustainab.Eq.Tech Disrupt.P EUR acc/  LU1752456696  /

Fonds
NAV5/16/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
218.3400EUR -0.17% 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 5.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.70% 18.12% 18.17% 23.06% 24.00%
Sharpe ratio 2.21 2.39 2.21 0.34 0.50
Best month +8.36% +10.96% +14.07% +14.07% +14.07%
Worst month -5.33% -5.33% -5.33% -11.60% -11.60%
Maximum loss -8.36% -8.36% -8.89% -38.74% -38.74%
Outperformance +3.83% - +1.96% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainab.Eq.Tech Disrupt.I ... reinvestment 213.8000 +45.26% +27.43%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 218.3400 +44.00% +38.85%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 203.3100 +44.04% +24.27%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 203.3200 +44.05% +24.27%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 218.3500 +44.00% +38.84%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 197.5000 +46.26% +26.97%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 190.0900 +44.92% +26.53%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 226.3000 +44.88% +41.37%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 210.7300 +44.92% +26.53%

Performance

YTD  
+15.31%
6 Months  
+21.14%
1 Year  
+44.00%
3 Years  
+38.85%
5 Years  
+108.52%
10 Years     -
Since start  
+118.34%
Year
2023  
+46.79%
2022
  -34.56%
2021  
+24.06%
2020  
+35.63%
2019  
+33.22%