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

Fonds
NAV10/3/2024 Chg.-1.6900 Type of yield Investment Focus Investment company
369.7800USD -0.46% 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 -1.23 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.49% 10.32% 9.84% -% -%
Sharpe ratio 0.83 0.62 1.78 - -
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 119.5200 +21.90% -
JSS Sustainable Equity - Global ... reinvestment 117.4400 +15.98% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 184.9700 +19.95% +21.43%
JSS Sustainable Equity - Global ... reinvestment 164.7600 +21.88% +23.39%
JSS Sustainable Equity - Global ... paying dividend 117.1300 +12.92% -
JSS Sustainable Equity - Global ... reinvestment 121.6200 +22.66% -
JSS Sustainable Equity - Global ... reinvestment 335.6200 +14.84% +26.70%
JSS Sustainable Equity - Global ... paying dividend 286.1700 +13.95% +25.72%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 369.7800 +20.79% -
JSS Sustainable Equity - Global ... reinvestment 112.0400 +11.85% -
JSS Sustainable Equity - Global ... paying dividend 117.3100 +17.85% -

Performance

YTD  
+8.21%
6 Months  
+4.70%
1 Year  
+20.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.91%
Year
2023  
+11.54%