JSS Sustainable Equity - Green Planet, I EUR dist/ LU1732172850 /
| NAV19/09/2024 | Chg.+2.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.0100EUR | +1.69% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.26 | 0.27 | 8.82 | 3.12 | - |
| 2021 | 1.76 | 0.91 | 4.65 | 2.44 | 0.03 | 2.76 | 3.73 | 3.58 | -3.67 | 6.25 | 0.91 | 3.74 | +30.28% |
| 2022 | -8.54 | -4.59 | 1.70 | -2.69 | -0.63 | -8.39 | 14.12 | -3.79 | -6.85 | 4.94 | 5.48 | -6.66 | -16.94% |
| 2023 | 6.93 | 0.36 | 0.63 | -3.13 | 2.19 | 3.99 | 1.13 | -3.10 | -3.94 | -7.11 | 9.83 | 5.53 | +12.67% |
| 2024 | -1.19 | 5.88 | 3.06 | -2.68 | 2.50 | 0.62 | 0.84 | -0.63 | -0.41 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 13.20% | 12.30% | 15.84% | -% |
| Sharpe ratio | 0.64 | 0.05 | 0.84 | -0.01 | - |
| Best month | +5.88% | +3.06% | +9.83% | +14.12% | +14.12% |
| Worst month | -2.68% | -2.68% | -7.11% | -8.54% | -8.54% |
| Maximum loss | -8.54% | -8.54% | -10.14% | -23.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Green P... | reinvestment | 336.4100 | +13.77% | +10.25% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 121.2900 | +11.91% | -4.35% | |
| JSS Sustainable Equity - Green P... | reinvestment | 115.8000 | +13.89% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 150.0100 | +13.77% | +10.25% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 165.3900 | +13.49% | +9.48% | |
| JSS Sustainable Equity - Green P... | reinvestment | 297.5300 | +12.65% | +6.93% | |
| JSS Sustainable Equity - Green P... | reinvestment | 327.8300 | +13.10% | +8.33% | |
| JSS Sustainable Equity - Green P... | paying dividend | 329.6500 | +17.27% | +1.49% | |
| JSS Sustainable Equity - Green P... | paying dividend | 144.4300 | +13.10% | +8.33% | |
| JSS Sustainable Equity - Green P... | paying dividend | 297.5300 | +12.65% | +6.93% |
Performance
| YTD | +8.00% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +13.77% | ||
| 3 Years | +10.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.01% | ||
| Year | |||
| 2023 | +12.67% | ||
| 2022 | -16.94% | ||
| 2021 | +30.28% | ||
