JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
| NAV04/07/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9000GBP | +0.13% | 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 | -0.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.28% | 8.37% | 8.94% | -% | -% |
| Sharpe ratio | 0.21 | 0.20 | 0.57 | - | - |
| 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 | 112.9700 | +9.53% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 113.1600 | +10.61% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 177.6800 | +9.57% | +13.94% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 350.3800 | +8.59% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 108.9000 | +8.81% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 155.7600 | +9.57% | +13.94% | |
| JSS Sustainable Equity - Global ... | paying dividend | 113.4200 | +9.82% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 114.7000 | +9.43% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 114.8000 | +10.28% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 324.2000 | +9.54% | +21.73% | |
| JSS Sustainable Equity - Global ... | paying dividend | 278.5900 | +9.53% | +21.72% |
Performance
| YTD | +2.68% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +8.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.90% | ||
| Year | |||
