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JSS Sustainable Equity - Global Dividend C GBP H1 dist/  LU2592797984  /

Fonds
NAV2024-07-26 Chg.+1.1500 Type of yield Investment Focus Investment company
115.4900GBP +1.01% 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
2023 - - - - - 5.74 2.21 -1.44 -2.70 -3.45 5.84 5.37 -
2024 0.40 2.46 3.20 -3.86 2.01 -0.23 2.06 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.10% 8.31% 8.57% -% -%
Sharpe ratio 0.90 0.66 0.74 - -
Best month +5.37% +3.20% +5.84% - -
Worst month -3.86% -3.86% -3.86% - -
Maximum loss -4.90% -4.90% -8.35% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Global ... reinvestment 115.1800 +9.37% -
JSS Sustainable Equity - Global ... reinvestment 114.8600 +11.57% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 181.1500 +9.39% +16.23%
JSS Sustainable Equity - Global ... reinvestment 158.8000 +9.39% +16.23%
JSS Sustainable Equity - Global ... paying dividend 116.4100 +10.37% -
JSS Sustainable Equity - Global ... reinvestment 117.0800 +10.09% -
JSS Sustainable Equity - Global ... reinvestment 328.8700 +10.49% +23.06%
JSS Sustainable Equity - Global ... paying dividend 282.6100 +10.49% +23.05%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 357.0200 +8.41% -
JSS Sustainable Equity - Global ... reinvestment 110.2200 +9.54% -
JSS Sustainable Equity - Global ... paying dividend 115.4900 +10.06% -

Performance

YTD  
+6.02%
6 Months  
+4.47%
1 Year  
+10.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.49%
Year