JSS Sustainable Equity - Global Dividend C GBP H1 dist/ LU2592797984 /
NAV02/10/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.1900GBP | -0.05% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
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 | 2.10 | 1.37 | -0.48 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.20% | 10.17% | 9.37% | -% | -% |
Sharpe ratio | 1.04 | 0.57 | 1.64 | - | - |
Best month | +5.37% | +2.25% | +5.84% | - | - |
Worst month | -3.86% | -3.86% | -3.86% | - | - |
Maximum loss | -5.48% | -5.48% | -5.48% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | reinvestment | 120.0600 | +21.24% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 117.7900 | +15.40% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 188.7900 | +21.21% | +23.94% | |
JSS Sustainable Equity - Global ... | reinvestment | 165.5000 | +21.21% | +23.94% | |
JSS Sustainable Equity - Global ... | paying dividend | 119.3500 | +14.16% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 122.1700 | +22.00% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 336.6000 | +14.26% | +27.07% | |
JSS Sustainable Equity - Global ... | paying dividend | 289.2500 | +14.26% | +27.07% | |
JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 371.4700 | +20.13% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 111.3600 | +10.45% | - | |
JSS Sustainable Equity - Global ... | paying dividend | 119.1900 | +18.66% | - |
Performance
YTD | +9.42% | ||
---|---|---|---|
6 Months | +4.42% | ||
1 Year | +18.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.19% | ||
Year |