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JSS Sustainable Equity - Global Dividend C GBP H1 dist/  LU2592797984  /

Fonds
NAV8/27/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
116.7600GBP +0.05% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 5.74 2.21 -1.44 -2.70 -3.45 5.84 5.37 -
2024 0.40 2.46 3.20 -3.86 2.01 -0.23 2.25 0.86 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.25% 9.85% 9.36% -% -%
Sharpe ratio 0.83 0.52 0.94 - -
Best month +5.37% +3.20% +5.84% - -
Worst month -3.86% -3.86% -3.86% - -
Maximum loss -5.48% -5.48% -7.69% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Global ... reinvestment 117.9300 +13.92% -
JSS Sustainable Equity - Global ... reinvestment 114.3300 +10.23% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 185.4600 +13.92% +17.79%
JSS Sustainable Equity - Global ... reinvestment 162.5800 +13.93% +17.80%
JSS Sustainable Equity - Global ... paying dividend 115.8700 +9.06% -
JSS Sustainable Equity - Global ... reinvestment 119.9300 +14.65% -
JSS Sustainable Equity - Global ... reinvestment 327.0800 +9.16% +20.60%
JSS Sustainable Equity - Global ... paying dividend 281.0700 +9.17% +20.59%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 365.2200 +12.91% -
JSS Sustainable Equity - Global ... reinvestment 109.5500 +8.09% -
JSS Sustainable Equity - Global ... paying dividend 116.7600 +12.28% -

Performance

YTD  
+7.13%
6 Months  
+4.23%
1 Year  
+12.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.70%
Year