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JSS Sustainable Equity - Next-Gen Consumer E EUR dist/  LU2161045872  /

Fonds
NAV6/21/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
143.4700EUR -0.04% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -4.83 -7.82 1.79 7.06 -6.32 -
2023 8.81 -1.06 4.17 1.02 0.96 2.95 1.70 -1.99 -4.45 -1.05 6.95 1.53 +20.51%
2024 3.77 6.82 1.82 -2.07 3.32 3.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 10.53% 11.43% -% -%
Sharpe ratio 3.63 2.99 1.75 - -
Best month +6.82% +6.82% +6.95% - -
Worst month -2.07% -2.07% -4.45% - -
Maximum loss -3.83% -3.83% -9.30% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Next-Ge... reinvestment 157.9900 +21.11% +14.37%
JSS Sustainable Equity - Next-Ge... reinvestment 142.1300 +20.09% +5.58%
JSS Sustainable Equity - Next-Ge... paying dividend 142.1300 +20.09% +5.58%
JSS Sustainable Equity - Next-Ge... reinvestment 155.3500 +23.17% +17.73%
JSS Sustainable Equity - Next-Ge... paying dividend 155.3200 +23.16% +17.73%
JSS Sustainable Equity - Next-Ge... reinvestment 129.7900 +21.31% -
JSS Sustainable Equity - Next-Ge... paying dividend 143.9800 +23.92% -
JSS Sustainable Equity - Next-Ge... reinvestment 135.7000 +23.67% -
JSS Sustainable Equity - Next-Ge... paying dividend 143.4700 +23.66% -
JSS Sustainable Equity - Next-Ge... paying dividend 110.7600 +21.30% -

Performance

YTD  
+17.85%
6 Months  
+16.23%
1 Year  
+23.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.25%
Year
2023  
+20.51%