JSS Sustainab.Eq.Tech Disrupt.I USD acc/  LU1752458551  /

Fonds
NAV4/11/2024 Chg.+2.7800 Type of yield Investment Focus Investment company
212.5200USD +1.33% 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 - - - - - -2.60 1.80 7.30 -1.26 -10.89 -0.48 -7.10 -
2019 8.39 4.47 2.07 5.83 -8.68 6.49 2.81 -1.43 -1.01 1.94 5.19 2.93 +31.68%
2020 1.92 -3.57 -7.01 13.62 8.45 5.71 5.34 5.01 -3.34 -1.57 12.35 6.13 +49.37%
2021 1.17 0.96 -1.98 4.59 -1.33 5.50 1.24 2.57 -5.41 7.59 0.85 0.09 +16.28%
2022 -10.97 -1.97 0.48 -12.75 -0.03 -12.58 8.91 -5.54 -13.82 1.76 9.87 -6.56 -38.08%
2023 13.09 -0.73 7.30 -2.80 10.25 5.57 3.48 -1.83 -5.00 -2.62 14.62 4.39 +53.22%
2024 2.12 8.03 2.43 0.13 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.36% 18.12% 17.87% 24.16% 24.48%
Sharpe ratio 2.78 3.13 2.39 0.08 0.47
Best month +8.03% +14.62% +14.62% +14.62% +14.62%
Worst month +0.13% -2.62% -5.00% -13.82% -13.82%
Maximum loss -4.23% -8.70% -11.68% -45.67% -45.67%
Outperformance +5.64% - +3.29% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainab.Eq.Tech Disrupt.I ... reinvestment 212.5200 +46.62% +18.52%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 220.5500 +48.21% +28.56%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 202.2600 +45.39% +15.58%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 202.2700 +45.39% +15.58%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 220.5600 +48.21% +28.56%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 197.8400 +47.47% +16.28%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 188.9900 +46.27% +17.68%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 228.4500 +49.09% +30.89%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 209.5100 +46.27% +17.68%

Performance

YTD  
+13.15%
6 Months  
+26.66%
1 Year  
+46.62%
3 Years  
+18.52%
5 Years  
+104.98%
Since start  
+112.52%
Year
2023  
+53.22%
2022
  -38.08%
2021  
+16.28%
2020  
+49.37%
2019  
+31.68%