JSS Sustainable Equity - Green Planet I10 EUR acc/ LU2427703074 /
NAV9/25/2024 | 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% |