JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
| NAV27/08/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5500GBP | -0.18% | 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 | -0.82 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 9.33% | 9.17% | -% | -% |
| Sharpe ratio | 0.17 | -0.19 | 0.48 | - | - |
| Best month | +5.30% | +3.08% | +5.30% | - | - |
| Worst month | -3.49% | -3.49% | -3.49% | - | - |
| Maximum loss | -4.91% | -4.91% | -5.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 117.9300 | +13.99% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 114.3300 | +10.39% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 185.4600 | +13.99% | +17.29% | |
| JSS Sustainable Equity - Global ... | reinvestment | 162.5800 | +14.00% | +17.28% | |
| JSS Sustainable Equity - Global ... | paying dividend | 115.8700 | +9.22% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 119.9300 | +14.72% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 327.0800 | +9.32% | +20.49% | |
| JSS Sustainable Equity - Global ... | paying dividend | 281.0700 | +9.32% | +20.49% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 365.2200 | +12.97% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 109.5500 | +7.89% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.7600 | +12.33% | - |
Performance
| YTD | +3.29% | ||
|---|---|---|---|
| 6 Months | +0.87% | ||
| 1 Year | +7.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.55% | ||
| Year | |||
