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

Fonds
NAV2024-07-23 Chg.-1.8000 Type of yield Investment Focus Investment company
114.4700GBP -1.55% 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 1.16 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.05% 8.28% 8.53% -% -%
Sharpe ratio 0.70 0.58 0.57 - -
Best month +5.37% +3.20% +5.84% - -
Worst month -3.86% -3.86% -3.86% - -
Maximum loss -4.90% -4.90% -8.35% - -
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  
+5.09%
6 Months  
+4.16%
1 Year  
+8.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.47%
Year