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

Fonds
NAV10/2/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
119.1900GBP -0.05% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU ▶
  • 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 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