JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
| NAV2024-07-26 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2200GBP | +1.17% | 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 | 0.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 8.81% | 8.91% | -% | -% |
| Sharpe ratio | 0.39 | 0.25 | 0.66 | - | - |
| 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 | 115.1800 | +9.37% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 114.8600 | +11.57% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 181.1500 | +9.39% | +16.23% | |
| JSS Sustainable Equity - Global ... | reinvestment | 158.8000 | +9.39% | +16.23% | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.4100 | +10.37% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 117.0800 | +10.09% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 328.8700 | +10.49% | +23.06% | |
| JSS Sustainable Equity - Global ... | paying dividend | 282.6100 | +10.49% | +23.05% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 357.0200 | +8.41% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 110.2200 | +9.54% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 115.4900 | +10.06% | - |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +9.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.22% | ||
| Year | |||
