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

Fonds
NAV11/5/2024 Chg.+3.2900 Type of yield Investment Focus Investment company
368.0600USD +0.90% 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 3.09 1.58 -2.90 0.34 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.34% 10.03% 9.29% -% -%
Sharpe ratio 0.54 0.82 1.58 - -
Best month +6.01% +3.09% +7.07% - -
Worst month -4.37% -2.90% -4.37% - -
Maximum loss -5.39% -5.31% -5.39% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Global ... reinvestment 119.0700 +19.84% -
JSS Sustainable Equity - Global ... reinvestment 118.2500 +18.18% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 184.2600 +19.80% +16.56%
JSS Sustainable Equity - Global ... reinvestment 164.1200 +19.80% +16.56%
JSS Sustainable Equity - Global ... paying dividend 117.9200 +18.06% -
JSS Sustainable Equity - Global ... reinvestment 121.2200 +20.57% -
JSS Sustainable Equity - Global ... reinvestment 337.6200 +17.01% +20.25%
JSS Sustainable Equity - Global ... paying dividend 287.8700 +17.01% +20.25%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 368.0600 +18.73% -
JSS Sustainable Equity - Global ... reinvestment 112.4900 +13.73% -
JSS Sustainable Equity - Global ... paying dividend 117.4300 +18.84% -

Performance

YTD  
+7.70%
6 Months  
+6.43%
1 Year  
+18.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.36%
Year
2023  
+11.54%