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JSS Sustainable Equity - Global Dividend M USD acc/  LU2076228340  /

Fonds
NAV2024-07-26 Chg.+1.1400 Type of yield Investment Focus Investment company
117.0800USD +0.98% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.91 0.57 -6.11 4.69 -4.36 -6.33 10.84 6.96 -2.52 -
2023 3.62 -1.94 1.17 1.53 -4.72 6.69 2.66 -1.95 -3.45 -3.46 7.20 6.13 +13.27%
2024 -0.12 2.23 3.02 -4.24 2.67 -0.49 2.41 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 8.92% 9.36% -% -%
Sharpe ratio 0.70 0.62 0.68 - -
Best month +6.13% +3.02% +7.20% +10.84% -
Worst month -4.24% -4.24% -4.24% -6.33% -
Maximum loss -5.31% -5.31% -9.47% - -
Outperformance - - - - -
 
All quotes in USD

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  
+5.40%
6 Months  
+4.49%
1 Year  
+10.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.12%
Year
2023  
+13.27%