JSS Sustainable Eq.-Gr.Planet S USD/ LU1842716729 /
| NAV18/09/2024 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.6400EUR | -0.39% | 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 | - | - | - | - | - | - | - | - | - | -8.18 | 1.21 | -8.42 | - |
| 2019 | 5.88 | 4.67 | 3.08 | 3.27 | -4.80 | 5.96 | 1.63 | -0.17 | 1.61 | -0.06 | 2.05 | 1.96 | +27.58% |
| 2020 | 3.17 | -7.15 | -14.29 | 9.75 | 4.80 | 1.07 | 3.19 | 4.12 | 1.27 | 0.28 | 8.84 | 3.14 | +16.89% |
| 2021 | 1.79 | 0.93 | 4.67 | 2.45 | 0.05 | 2.78 | 3.75 | 3.60 | -3.65 | 6.24 | 0.88 | 3.72 | +30.42% |
| 2022 | -8.57 | -4.60 | 1.68 | -2.70 | -0.65 | -8.41 | 14.09 | -3.81 | -6.87 | 4.92 | 5.47 | -6.68 | -17.14% |
| 2023 | 6.90 | 0.34 | 0.61 | -3.16 | 2.17 | 3.97 | 1.11 | -3.11 | -3.96 | -7.13 | 9.80 | 5.52 | +12.40% |
| 2024 | -1.21 | 5.86 | 3.04 | -2.70 | 2.48 | 0.61 | 0.81 | -0.65 | -2.08 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 12.99% | 12.19% | 15.78% | 18.60% |
| Sharpe ratio | 0.41 | -0.19 | 0.63 | -0.06 | 0.33 |
| Best month | +5.86% | +3.04% | +9.80% | +14.09% | +14.09% |
| Worst month | -2.70% | -2.70% | -7.13% | -8.57% | -14.29% |
| Maximum loss | -8.54% | -8.54% | -10.51% | -23.56% | -34.77% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Green P... | reinvestment | 330.8200 | +11.45% | +8.42% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 118.8100 | +9.34% | -6.31% | |
| JSS Sustainable Equity - Green P... | reinvestment | 113.8700 | +11.56% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 147.5100 | +11.45% | +8.42% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 162.6400 | +11.18% | +7.66% | |
| JSS Sustainable Equity - Green P... | reinvestment | 292.5900 | +10.35% | +5.15% | |
| JSS Sustainable Equity - Green P... | reinvestment | 322.3800 | +10.79% | +6.53% | |
| JSS Sustainable Equity - Green P... | paying dividend | 323.8600 | +14.93% | -0.30% | |
| JSS Sustainable Equity - Green P... | paying dividend | 142.0300 | +10.80% | +6.53% | |
| JSS Sustainable Equity - Green P... | paying dividend | 292.5900 | +10.35% | +5.15% |
Performance
| YTD | +6.02% | ||
|---|---|---|---|
| 6 Months | +0.49% | ||
| 1 Year | +11.18% | ||
| 3 Years | +7.66% | ||
| 5 Years | +57.98% | ||
| 10 Years | - | ||
| Since start | +62.64% | ||
| Year | |||
| 2023 | +12.40% | ||
| 2022 | -17.14% | ||
| 2021 | +30.42% | ||
| 2020 | +16.89% | ||
| 2019 | +27.58% | ||
