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

Fonds
NAV7/24/2024 Chg.-1.2300 Type of yield Investment Focus Investment company
352.3900USD -0.35% 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 0.97 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 8.87% 9.32% -% -%
Sharpe ratio 0.23 0.31 0.30 - -
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 113.6800 +7.38% -
JSS Sustainable Equity - Global ... reinvestment 113.3900 +9.71% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 178.7900 +7.40% +14.72%
JSS Sustainable Equity - Global ... reinvestment 156.7300 +7.39% +14.72%
JSS Sustainable Equity - Global ... paying dividend 114.9300 +8.55% -
JSS Sustainable Equity - Global ... reinvestment 115.5500 +8.08% -
JSS Sustainable Equity - Global ... reinvestment 324.6700 +8.65% +21.49%
JSS Sustainable Equity - Global ... paying dividend 279.0000 +8.65% +21.48%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 352.3900 +6.44% -
JSS Sustainable Equity - Global ... reinvestment 108.2400 +6.14% -
JSS Sustainable Equity - Global ... paying dividend 113.9900 +8.07% -

Performance

YTD  
+3.12%
6 Months  
+3.16%
1 Year  
+6.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.36%
Year
2023  
+11.54%