JSS Sustainable Equity - Green Planet I10 EUR acc/  LU2427703074  /

Fonds
NAV25/09/2024 Chg.-0.3500 Type of yield Investment Focus Investment company
114.7700EUR -0.30% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 0.37 0.64 -3.13 2.19 4.01 1.14 -3.09 -3.93 -7.10 9.83 5.54 +7.14%
2024 -1.18 5.89 3.07 -2.67 2.51 0.63 0.84 -0.62 -1.29 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.44% 13.24% 12.29% -% -%
Sharpe ratio 0.52 -0.21 0.89 - -
Best month +5.89% +3.07% +9.83% - -
Worst month -2.67% -2.67% -7.10% - -
Maximum loss -8.53% -8.53% -8.98% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Green P... reinvestment 333.4200 +14.21% +8.55%
JSS Sustainable Eq.-Gr.Planet I ... reinvestment 120.7700 +12.11% -4.97%
JSS Sustainable Equity - Green P... reinvestment 114.7700 +14.32% -
JSS Sustainable Equity - Green P... paying dividend 148.6800 +14.21% +8.55%
JSS Sustainable Eq.-Gr.Planet S ... reinvestment 163.9200 +13.94% +7.78%
JSS Sustainable Equity - Green P... reinvestment 294.8400 +13.08% +5.27%
JSS Sustainable Equity - Green P... reinvestment 324.8800 +13.53% +6.65%
JSS Sustainable Equity - Green P... paying dividend 327.9300 +19.44% +0.51%
JSS Sustainable Equity - Green P... paying dividend 143.1300 +13.53% +6.65%
JSS Sustainable Equity - Green P... paying dividend 294.8400 +13.09% +5.27%

Performance

YTD  
+7.12%
6 Months  
+0.34%
1 Year  
+14.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.77%
Year
2023  
+7.14%