JSS Sustainable Equity - Green Planet I EUR acc/ LU0333595519 /
| NAV2024-05-22 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 343.0800EUR | +0.37% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 2.14 | -2.30 | -0.09 | 1.71 | -1.75 | 3.01 | 2.20 | 5.77 | 6.22 | - |
| 2011 | -3.52 | 0.41 | 0.11 | 0.33 | 1.40 | -3.55 | -2.93 | -6.61 | -4.56 | 3.84 | 0.26 | 1.78 | -12.75% |
| 2012 | 5.36 | 1.86 | 1.44 | 0.64 | -2.51 | 2.44 | 3.86 | -0.51 | 0.89 | -0.63 | 2.33 | 2.43 | +18.82% |
| 2013 | 1.83 | 6.11 | 3.57 | -2.09 | 3.83 | -4.20 | 3.92 | -1.15 | 3.50 | 3.93 | 2.46 | 1.79 | +25.62% |
| 2014 | -0.48 | 4.20 | 0.22 | -1.80 | 1.42 | 1.51 | -2.92 | 2.77 | -1.61 | 1.11 | -0.06 | 2.73 | +7.07% |
| 2015 | 4.75 | 4.53 | 3.28 | -1.83 | 3.18 | -3.96 | 0.54 | -7.02 | -1.66 | 9.73 | 6.17 | -4.56 | +12.46% |
| 2016 | -3.66 | -0.88 | 2.34 | 2.43 | 3.90 | 0.38 | 1.64 | -0.41 | 0.95 | -1.62 | 4.41 | -0.24 | +9.31% |
| 2017 | 0.34 | 2.76 | 1.30 | 0.93 | -2.35 | -1.33 | -0.99 | -0.21 | 3.73 | 4.37 | 0.79 | -0.75 | +8.68% |
| 2018 | -0.10 | -2.59 | -2.37 | 0.50 | 4.22 | -2.39 | 2.33 | 1.02 | -1.16 | -8.19 | 1.20 | -8.44 | -15.59% |
| 2019 | 5.86 | 4.66 | 3.07 | 3.24 | -4.83 | 5.95 | 1.61 | -0.19 | 1.60 | -0.08 | 2.03 | 1.94 | +27.32% |
| 2020 | 3.15 | -7.17 | -14.30 | 9.73 | 4.78 | 1.06 | 3.17 | 4.10 | 1.26 | 0.26 | 8.82 | 3.12 | +16.66% |
| 2021 | 1.77 | 0.92 | 4.65 | 2.44 | 0.03 | 2.76 | 3.73 | 3.58 | -3.67 | 6.26 | 0.91 | 3.75 | +30.30% |
| 2022 | -8.55 | -4.59 | 1.70 | -2.68 | -0.64 | -8.39 | 14.11 | -3.79 | -6.85 | 4.94 | 5.48 | -6.66 | -16.94% |
| 2023 | 6.92 | 0.37 | 0.63 | -3.14 | 2.19 | 4.00 | 1.13 | -3.09 | -3.95 | -7.10 | 9.83 | 5.53 | +12.66% |
| 2024 | -1.18 | 5.88 | 3.06 | -2.69 | 4.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.87% | 9.56% | 10.76% | 15.31% | 18.49% |
| Sharpe ratio | 2.51 | 3.83 | 0.92 | 0.23 | 0.44 |
| Best month | +5.88% | +9.83% | +9.83% | +14.11% | +14.11% |
| Worst month | -2.69% | -2.69% | -7.10% | -8.55% | -14.30% |
| Maximum loss | -4.25% | -4.25% | -14.78% | -23.45% | -34.78% |
| Outperformance | +7.27% | - | +7.20% | +4.91% | +6.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Green P... | reinvestment | 343.0800 | +13.72% | +23.67% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 129.8100 | +16.05% | +11.63% | |
| JSS Sustainable Equity - Green P... | reinvestment | 118.0600 | +13.85% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 152.9800 | +13.72% | +23.66% | |
| JSS Sustainable Equity - Green P... | reinvestment | 304.4100 | +12.60% | +20.02% | |
| JSS Sustainable Equity - Green P... | paying dividend | 328.3400 | +12.96% | +6.19% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 168.8000 | +13.45% | +22.98% | |
| JSS Sustainable Equity - Green P... | paying dividend | 147.5800 | +13.05% | +21.71% | |
| JSS Sustainable Equity - Green P... | reinvestment | 334.9600 | +13.05% | +21.69% | |
| JSS Sustainable Equity - Green P... | paying dividend | 304.4000 | +12.59% | +20.02% |
Performance
| YTD | +10.14% | ||
|---|---|---|---|
| 6 Months | +18.35% | ||
| 1 Year | +13.72% | ||
| 3 Years | +23.67% | ||
| 5 Years | +75.33% | ||
| 10 Years | +136.46% | ||
| Since start | +269.62% | ||
| Year | |||
| 2023 | +12.66% | ||
| 2022 | -16.94% | ||
| 2021 | +30.30% | ||
| 2020 | +16.66% | ||
| 2019 | +27.32% | ||
| 2018 | -15.59% | ||
| 2017 | +8.68% | ||
| 2016 | +9.31% | ||
| 2015 | +12.46% | ||
