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

Fonds
NAV2024-07-23 Chg.-5.9400 Type of yield Investment Focus Investment company
353.6200USD -1.65% 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 1.32 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 8.85% 9.33% -% -%
Sharpe ratio 0.31 0.38 0.33 - -
Best month +6.01% +2.89% +7.07% - -
Worst month -4.37% -4.37% -4.37% - -
Maximum loss -5.39% -5.39% -9.90% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Global ... reinvestment 114.0700 +7.75% -
JSS Sustainable Equity - Global ... reinvestment 113.8700 +10.18% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 179.4100 +7.77% +15.27%
JSS Sustainable Equity - Global ... reinvestment 157.2800 +7.77% +15.27%
JSS Sustainable Equity - Global ... paying dividend 115.4100 +9.00% -
JSS Sustainable Equity - Global ... reinvestment 115.9500 +8.46% -
JSS Sustainable Equity - Global ... reinvestment 326.0600 +9.12% +21.67%
JSS Sustainable Equity - Global ... paying dividend 280.2000 +9.12% +21.68%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 353.6200 +6.81% -
JSS Sustainable Equity - Global ... reinvestment 108.7000 +6.59% -
JSS Sustainable Equity - Global ... paying dividend 114.4700 +8.52% -

Performance

YTD  
+3.48%
6 Months  
+3.45%
1 Year  
+6.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.75%
Year
2023  
+11.54%