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

Fonds
NAV2024-10-02 Chg.-0.6300 Type of yield Investment Focus Investment company
371.4700USD -0.17% 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 -0.78 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.50% 10.42% 9.88% -% -%
Sharpe ratio 0.90 0.72 1.71 - -
Best month +6.01% +3.09% +7.07% - -
Worst month -4.37% -4.37% -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 120.0600 +21.24% -
JSS Sustainable Equity - Global ... reinvestment 117.7900 +15.40% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 188.7900 +21.21% +23.94%
JSS Sustainable Equity - Global ... reinvestment 165.5000 +21.21% +23.94%
JSS Sustainable Equity - Global ... paying dividend 119.3500 +14.16% -
JSS Sustainable Equity - Global ... reinvestment 122.1700 +22.00% -
JSS Sustainable Equity - Global ... reinvestment 336.6000 +14.26% +27.07%
JSS Sustainable Equity - Global ... paying dividend 289.2500 +14.26% +27.07%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 371.4700 +20.13% -
JSS Sustainable Equity - Global ... reinvestment 111.3600 +10.45% -
JSS Sustainable Equity - Global ... paying dividend 119.1900 +18.66% -

Performance

YTD  
+8.70%
6 Months  
+5.26%
1 Year  
+20.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.45%
Year
2023  
+11.54%