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

Fonds
NAV04/11/2024 Chg.+1.2400 Type of yield Investment Focus Investment company
364.7700USD +0.34% 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 118.0000 +18.76% -
JSS Sustainable Equity - Global ... reinvestment 117.2200 +17.15% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 182.6100 +18.72% +15.61%
JSS Sustainable Equity - Global ... reinvestment 162.6500 +18.72% +15.62%
JSS Sustainable Equity - Global ... paying dividend 116.9000 +17.04% -
JSS Sustainable Equity - Global ... reinvestment 120.1300 +19.48% -
JSS Sustainable Equity - Global ... reinvestment 334.6800 +15.99% +19.21%
JSS Sustainable Equity - Global ... paying dividend 285.3700 +16.00% +19.21%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 364.7700 +17.67% -
JSS Sustainable Equity - Global ... reinvestment 111.6700 +12.90% -
JSS Sustainable Equity - Global ... paying dividend 116.3800 +17.77% -

Performance

YTD  
+6.74%
6 Months  
+5.48%
1 Year  
+17.67%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.31%
Year
2023  
+11.54%