JSS Sustainab.Eq.Tech Disrupt.P EUR dis/ LU1752456852 /
| NAV11/29/2024 | Chg.+2.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.6500EUR | +0.92% | paying dividend | 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 | -0.49 | -8.04 | - |
| 2019 | 7.90 | 5.21 | 3.45 | 5.95 | -8.23 | 4.13 | 5.06 | -0.40 | -0.07 | -0.46 | 6.36 | 1.22 | +33.23% |
| 2020 | 2.97 | -2.79 | -6.98 | 13.75 | 6.71 | 4.62 | -0.03 | 3.76 | -1.49 | -0.99 | 9.33 | 3.68 | +35.63% |
| 2021 | 1.83 | 0.98 | 1.16 | 2.04 | -2.56 | 8.29 | 1.18 | 2.95 | -3.72 | 7.69 | 3.60 | -1.00 | +24.06% |
| 2022 | -9.75 | -2.23 | 1.36 | -8.04 | -1.62 | -10.49 | 11.59 | -4.30 | -11.60 | 0.79 | 5.39 | -9.90 | -34.56% |
| 2023 | 11.05 | 1.60 | 4.65 | -4.40 | 14.07 | 3.09 | 2.32 | -0.34 | -2.68 | -2.53 | 10.96 | 3.03 | +46.78% |
| 2024 | 3.78 | 8.37 | 2.57 | -5.33 | 4.17 | 7.78 | -4.92 | -2.85 | 1.09 | 1.33 | 6.81 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.32% | 24.73% | 21.68% | 24.36% | 24.69% |
| Sharpe ratio | 1.06 | 0.37 | 1.18 | 0.09 | 0.50 |
| Best month | +8.37% | +7.78% | +10.96% | +14.07% | +14.07% |
| Worst month | -5.33% | -4.92% | -5.33% | -11.60% | -11.60% |
| Maximum loss | -18.83% | -18.83% | -18.83% | -37.39% | -38.75% |
| Outperformance | +3.83% | - | +1.98% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Tech Di... | reinvestment | 92.4800 | - | - | |
| JSS Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 224.2700 | +24.69% | +11.40% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 234.6400 | +28.48% | +15.89% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 212.3000 | +23.64% | +8.63% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 212.3100 | +23.64% | +8.63% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 234.6500 | +28.48% | +15.89% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 201.5300 | +25.25% | +5.33% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 199.1400 | +24.39% | +10.61% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 243.9900 | +29.26% | +18.01% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 220.7600 | +24.39% | +10.61% |
Performance
| YTD | +23.92% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +28.48% | ||
| 3 Years | +15.89% | ||
| 5 Years | +102.74% | ||
| 10 Years | - | ||
| Since start | +134.65% | ||
| Year | |||
| 2023 | +46.78% | ||
| 2022 | -34.56% | ||
| 2021 | +24.06% | ||
| 2020 | +35.63% | ||
| 2019 | +33.23% | ||
