JSS Sustainable Equity - Real Estate Global I EUR acc/ LU0950592955 /
| NAV5/30/2024 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6400EUR | +0.92% | reinvestment | Real Estate Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 11.20 | 1.26 | 5.12 | -5.18 | 0.71 | -5.39 | 4.15 | -7.00 | 1.39 | 7.59 | 2.04 | -1.71 | +13.34% |
| 2016 | -4.99 | -1.70 | 4.21 | 0.02 | 2.67 | 2.17 | 4.34 | -1.93 | -2.04 | -3.14 | 1.70 | 2.66 | +3.50% |
| 2017 | -1.92 | 5.13 | -2.42 | -0.71 | -2.72 | -0.58 | -1.82 | -1.30 | -0.85 | - | - | - | - |
| 2019 | - | - | - | - | - | - | -35.89 | 1.21 | 2.73 | 0.83 | -0.10 | -1.06 | - |
| 2020 | 1.49 | -6.93 | -19.47 | 9.09 | -1.73 | 2.01 | -2.70 | 2.26 | -3.71 | -2.07 | 8.29 | -0.20 | -15.66% |
| 2021 | -1.46 | 0.01 | 7.04 | 3.69 | 1.94 | 4.98 | 4.07 | 1.20 | -4.20 | 4.81 | -0.60 | 5.52 | +29.83% |
| 2022 | -3.92 | -2.94 | 4.68 | -0.47 | -5.16 | -7.20 | 10.33 | -5.97 | -11.26 | -0.20 | 2.49 | -6.34 | -24.59% |
| 2023 | 8.61 | -2.63 | -7.78 | 0.95 | -2.31 | 0.45 | 3.79 | -0.42 | -3.12 | -4.85 | 7.86 | 8.49 | +7.71% |
| 2024 | -2.51 | -0.55 | 4.99 | -3.74 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 13.57% | 14.49% | 15.40% | 20.91% |
| Sharpe ratio | -0.47 | 0.87 | 0.50 | -0.40 | - |
| Best month | +8.49% | +8.49% | +8.49% | +10.33% | +10.33% |
| Worst month | -3.74% | -3.74% | -4.85% | -11.26% | -19.47% |
| Maximum loss | -6.23% | -6.23% | -11.00% | -32.25% | -39.15% |
| Outperformance | +7.72% | - | - | -32.39% | -35.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Real Es... | reinvestment | 90.6400 | +11.05% | -6.75% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 156.5400 | +10.90% | -7.13% | |
| JSS Sust.Eq.-Real Estate Global ... | paying dividend | 86.9300 | +10.36% | -8.50% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 84.7100 | +11.52% | -19.11% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 148.3300 | +10.36% | -8.50% |
Performance
| YTD | -0.96% | ||
|---|---|---|---|
| 6 Months | +7.44% | ||
| 1 Year | +11.05% | ||
| 3 Years | -6.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -35.27% | ||
| Year | |||
| 2023 | +7.71% | ||
| 2022 | -24.59% | ||
| 2021 | +29.83% | ||
| 2020 | -15.66% | ||
| 2016 | +3.50% | ||
| 2015 | +13.34% | ||
