JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
| NAV24/07/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2400GBP | -0.42% | 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 | -1.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.53% | 8.83% | 8.85% | -% | -% |
| Sharpe ratio | 0.00 | 0.06 | 0.28 | - | - |
| Best month | +5.30% | +3.08% | +5.30% | - | - |
| Worst month | -3.49% | -3.49% | -3.49% | - | - |
| Maximum loss | -4.01% | -4.01% | -5.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.06% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +6.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.24% | ||
| Year | |||
