JSS Sustainab.Eq.Tech Disrupt.P USD acc/ LU1752456340 /
| NAV1/15/2025 | Chg.+5.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.8000USD | +2.73% | 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 | - | - | - | - | - | -2.68 | 1.73 | 7.21 | -1.32 | -10.96 | -0.55 | -7.16 | - |
| 2019 | 8.31 | 4.40 | 2.00 | 5.74 | -8.74 | 6.42 | 2.73 | -1.49 | -1.09 | 1.87 | 5.12 | 2.84 | +30.57% |
| 2020 | 1.85 | -3.63 | -7.08 | 13.55 | 8.37 | 5.63 | 5.26 | 4.93 | -3.41 | -1.64 | 12.27 | 6.06 | +48.13% |
| 2021 | 1.10 | 0.89 | -2.05 | 4.52 | -1.40 | 5.42 | 1.17 | 2.49 | -5.47 | 7.52 | 0.77 | 0.02 | +15.30% |
| 2022 | -11.03 | -2.04 | 0.41 | -12.81 | -0.10 | -12.65 | 8.84 | -5.61 | -13.88 | 1.70 | 9.79 | -6.62 | -38.58% |
| 2023 | 13.01 | -0.80 | 7.22 | -2.86 | 10.16 | 5.49 | 3.41 | -1.90 | -5.06 | -2.69 | 14.54 | 4.31 | +51.94% |
| 2024 | 2.05 | 7.95 | 2.37 | -6.28 | 5.76 | 6.41 | -4.00 | -0.62 | 1.93 | -1.43 | 3.92 | -1.88 | +16.25% |
| 2025 | 2.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.58% | 24.56% | 21.58% | 25.12% | 25.33% |
| Sharpe ratio | 2.78 | -0.40 | 0.76 | 0.14 | 0.39 |
| Best month | +2.16% | +3.92% | +7.95% | +14.54% | +14.54% |
| Worst month | -1.88% | -4.00% | -6.28% | -13.88% | -13.88% |
| Maximum loss | -4.75% | -16.63% | -17.69% | -38.69% | -46.08% |
| Outperformance | +4.63% | - | +2.09% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 225.0300 | +20.20% | +23.30% | |
| JSS Sustainable Equity - Tech Di... | reinvestment | 92.2700 | - | - | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 241.0500 | +25.80% | +32.37% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 212.8000 | +19.20% | +20.25% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 212.8000 | +19.20% | +20.25% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 241.0600 | +25.81% | +32.36% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 209.1900 | +27.11% | +21.76% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 199.7500 | +19.91% | +22.43% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 250.8300 | +26.55% | +34.75% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 221.4400 | +19.91% | +22.43% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | -3.57% | ||
| 1 Year | +19.20% | ||
| 3 Years | +20.25% | ||
| 5 Years | +81.12% | ||
| 10 Years | - | ||
| Since start | +112.80% | ||
| Year | |||
| 2024 | +16.25% | ||
| 2023 | +51.94% | ||
| 2022 | -38.58% | ||
| 2021 | +15.30% | ||
| 2020 | +48.13% | ||
| 2019 | +30.57% | ||
