JSS Sustainable Eq.-Gl.Dividend Y USD/ LU2076227961 /
NAV27/08/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
185.4600USD | +0.06% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 8.85 | 3.73 | 1.91 | 2.52 | 6.03 | -2.06 | -4.90 | 12.44 | 2.96 | - |
2021 | -0.06 | 2.76 | 5.38 | 2.22 | 3.31 | -0.71 | 0.63 | 1.40 | -3.93 | 4.37 | -3.80 | 7.16 | +19.69% |
2022 | -1.74 | -3.33 | 1.06 | -3.96 | 0.52 | -6.16 | 4.64 | -4.42 | -6.37 | 10.77 | 6.91 | -2.57 | -6.04% |
2023 | 3.56 | -1.99 | 1.13 | 1.47 | -4.77 | 6.63 | 2.60 | -2.00 | -3.49 | -3.52 | 7.15 | 6.08 | +12.55% |
2024 | -0.18 | 2.18 | 2.97 | -4.30 | 2.62 | -0.54 | 2.52 | 2.16 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.58% | 10.13% | 9.96% | 12.83% | -% |
Sharpe ratio | 0.86 | 0.74 | 1.05 | 0.16 | - |
Best month | +6.08% | +2.97% | +7.15% | +10.77% | +12.44% |
Worst month | -4.30% | -4.30% | -4.30% | -6.37% | -6.37% |
Maximum loss | -5.34% | -5.34% | -8.42% | -20.16% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | reinvestment | 117.9300 | +13.92% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 114.3300 | +10.23% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 185.4600 | +13.92% | +17.79% | |
JSS Sustainable Equity - Global ... | reinvestment | 162.5800 | +13.93% | +17.80% | |
JSS Sustainable Equity - Global ... | paying dividend | 115.8700 | +9.06% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 119.9300 | +14.65% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 327.0800 | +9.16% | +20.60% | |
JSS Sustainable Equity - Global ... | paying dividend | 281.0700 | +9.17% | +20.59% | |
JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 365.2200 | +12.91% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 109.5500 | +8.09% | - | |
JSS Sustainable Equity - Global ... | paying dividend | 116.7600 | +12.28% | - |
Performance
YTD | +7.44% | ||
---|---|---|---|
6 Months | +5.35% | ||
1 Year | +13.92% | ||
3 Years | +17.79% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +94.46% | ||
Year | |||
2023 | +12.55% | ||
2022 | -6.04% | ||
2021 | +19.69% |
Dividends
05/10/2023 | 2.87 USD |
06/10/2022 | 2.30 USD |
07/10/2021 | 2.14 USD |