JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
| NAV05/11/2024 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4900GBP | +0.73% | 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 | - | - | - | - | -3.46 | 3.92 | 1.34 | -0.52 | 0.16 | -2.99 | 2.67 | 5.30 | - |
| 2024 | -0.10 | 2.83 | 3.08 | -3.49 | 0.89 | 0.16 | 0.86 | 0.80 | -0.43 | 1.35 | 0.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.06% | 9.36% | 8.95% | -% | -% |
| Sharpe ratio | 0.46 | 0.37 | 1.20 | - | - |
| Best month | +5.30% | +1.35% | +5.30% | - | - |
| Worst month | -3.49% | -0.43% | -3.49% | - | - |
| Maximum loss | -4.91% | -4.69% | -4.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 119.0700 | +19.84% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 118.2500 | +18.18% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 184.2600 | +19.80% | +16.56% | |
| JSS Sustainable Equity - Global ... | reinvestment | 164.1200 | +19.80% | +16.56% | |
| JSS Sustainable Equity - Global ... | paying dividend | 117.9200 | +18.06% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 121.2200 | +20.57% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 337.6200 | +17.01% | +20.25% | |
| JSS Sustainable Equity - Global ... | paying dividend | 287.8700 | +17.01% | +20.25% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 368.0600 | +18.73% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 112.4900 | +13.73% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 117.4300 | +18.84% | - |
Performance
| YTD | +6.06% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +13.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.49% | ||
| Year | |||
