JSS Sustainable Equity - Next-Gen Cons.P/ LU1752454642 /
NAV2024-06-11 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.4800USD | -0.16% | 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 | - | - | - | - | - | -0.53 | -1.09 | 1.60 | 0.01 | -11.11 | -0.87 | -6.75 | - |
2019 | 5.72 | 1.87 | 2.60 | 4.65 | -5.23 | 6.40 | -0.34 | -0.25 | -0.85 | 0.84 | 2.55 | 2.89 | +22.27% |
2020 | -1.31 | -7.93 | -9.48 | 9.62 | 6.15 | 3.64 | 6.73 | 6.17 | -2.77 | -2.33 | 11.53 | 5.36 | +25.42% |
2021 | -3.95 | 4.19 | -0.10 | 5.72 | 0.72 | 2.36 | 0.60 | 1.60 | -5.63 | 5.46 | -1.78 | 2.04 | +11.09% |
2022 | -10.07 | -3.29 | 0.63 | -10.76 | -3.09 | -8.30 | 10.74 | -6.18 | -10.23 | 2.65 | 11.49 | -2.94 | -28.10% |
2023 | 10.69 | -3.42 | 6.68 | 2.61 | -2.54 | 5.32 | 2.74 | -3.55 | -6.82 | -1.25 | 10.36 | 2.77 | +24.20% |
2024 | 2.01 | 6.38 | 1.59 | -3.08 | 4.86 | 1.06 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.01% | 11.56% | 13.18% | 18.52% | 19.39% |
Sharpe ratio | 2.41 | 2.43 | 1.24 | -0.12 | 0.25 |
Best month | +6.38% | +6.38% | +10.36% | +11.49% | +11.53% |
Worst month | -3.08% | -3.08% | -6.82% | -10.76% | -10.76% |
Maximum loss | -5.66% | -5.66% | -13.97% | -38.03% | -38.03% |
Outperformance | +6.07% | - | +5.46% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainable Equity - Next-Ge... | reinvestment | 157.2300 | +21.09% | +13.47% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 141.4800 | +20.07% | +4.75% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 141.4800 | +20.07% | +4.75% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 154.0500 | +20.35% | +18.31% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 154.0100 | +20.35% | +18.31% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 129.1600 | +21.28% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 142.7500 | +21.08% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 134.5400 | +20.82% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 142.2500 | +20.83% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 110.2200 | +21.27% | - |
Performance
YTD | +13.22% | ||
---|---|---|---|
6 Months | +14.76% | ||
1 Year | +20.07% | ||
3 Years | +4.75% | ||
5 Years | +50.48% | ||
10 Years | - | ||
Since start | +41.48% | ||
Year | |||
2023 | +24.20% | ||
2022 | -28.10% | ||
2021 | +11.09% | ||
2020 | +25.42% | ||
2019 | +22.27% |