JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
| NAV23/07/2024 | Chg.-1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7000GBP | -1.61% | 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 | -0.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 8.83% | 8.86% | -% | -% |
| Sharpe ratio | 0.10 | -0.02 | 0.33 | - | - |
| 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 | 114.0700 | +7.75% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 113.8700 | +10.18% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 179.4100 | +7.77% | +15.27% | |
| JSS Sustainable Equity - Global ... | reinvestment | 157.2800 | +7.77% | +15.27% | |
| JSS Sustainable Equity - Global ... | paying dividend | 115.4100 | +9.00% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 115.9500 | +8.46% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 326.0600 | +9.12% | +21.67% | |
| JSS Sustainable Equity - Global ... | paying dividend | 280.2000 | +9.12% | +21.68% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 353.6200 | +6.81% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 108.7000 | +6.59% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 114.4700 | +8.52% | - |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +6.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.70% | ||
| Year | |||
