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

Fonds
NAV27/08/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
365.2200USD +0.06% 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 2.16 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.56% 10.13% 9.94% -% -%
Sharpe ratio 0.76 0.67 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 117.9300 +13.99% -
JSS Sustainable Equity - Global ... reinvestment 114.3300 +10.39% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 185.4600 +13.99% +17.29%
JSS Sustainable Equity - Global ... reinvestment 162.5800 +14.00% +17.28%
JSS Sustainable Equity - Global ... paying dividend 115.8700 +9.22% -
JSS Sustainable Equity - Global ... reinvestment 119.9300 +14.72% -
JSS Sustainable Equity - Global ... reinvestment 327.0800 +9.32% +20.49%
JSS Sustainable Equity - Global ... paying dividend 281.0700 +9.32% +20.49%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 365.2200 +12.97% -
JSS Sustainable Equity - Global ... reinvestment 109.5500 +7.89% -
JSS Sustainable Equity - Global ... paying dividend 116.7600 +12.33% -

Performance

YTD  
+6.87%
6 Months  
+5.00%
1 Year  
+12.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.45%
Year
2023  
+11.54%