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JSS Sustainable Eq.-Gl.Dividend P USD/  LU1096892549  /

Fonds
NAV26/08/2024 Chg.-0.3000 Type of yield Investment Focus Investment company
365.0100USD -0.08% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 3.48 -2.05 1.05 1.40 -4.85 6.55 2.52 -2.08 -3.56 -3.59 7.07 6.01 +11.54%
2024 -0.26 2.11 2.89 -4.37 2.54 -0.60 2.44 2.10 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.59% 10.13% 9.96% -% -%
Sharpe ratio 0.75 0.64 0.95 - -
Best month +6.01% +2.89% +7.07% - -
Worst month -4.37% -4.37% -4.37% - -
Maximum loss -5.39% -5.39% -8.55% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Global ... reinvestment 117.8600 +13.92% -
JSS Sustainable Equity - Global ... reinvestment 114.1700 +10.23% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 185.3400 +13.92% +17.79%
JSS Sustainable Equity - Global ... reinvestment 162.4800 +13.93% +17.80%
JSS Sustainable Equity - Global ... paying dividend 115.7000 +9.06% -
JSS Sustainable Equity - Global ... reinvestment 119.8600 +14.65% -
JSS Sustainable Equity - Global ... reinvestment 326.6100 +9.16% +20.60%
JSS Sustainable Equity - Global ... paying dividend 280.6600 +9.17% +20.59%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 365.0100 +12.91% -
JSS Sustainable Equity - Global ... reinvestment 109.7500 +8.09% -
JSS Sustainable Equity - Global ... paying dividend 116.7000 +12.28% -

Performance

YTD  
+6.81%
6 Months  
+4.89%
1 Year  
+12.91%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.39%
Year
2023  
+11.54%