JSS Sustainable Equity - Global Dividend C GBP H1 dist/ LU2592797984 /
NAV2024-07-26 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.4900GBP | +1.01% | 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 | 2.06 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.10% | 8.31% | 8.57% | -% | -% |
Sharpe ratio | 0.90 | 0.66 | 0.74 | - | - |
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 | 115.1800 | +9.37% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 114.8600 | +11.57% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 181.1500 | +9.39% | +16.23% | |
JSS Sustainable Equity - Global ... | reinvestment | 158.8000 | +9.39% | +16.23% | |
JSS Sustainable Equity - Global ... | paying dividend | 116.4100 | +10.37% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 117.0800 | +10.09% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 328.8700 | +10.49% | +23.06% | |
JSS Sustainable Equity - Global ... | paying dividend | 282.6100 | +10.49% | +23.05% | |
JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 357.0200 | +8.41% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 110.2200 | +9.54% | - | |
JSS Sustainable Equity - Global ... | paying dividend | 115.4900 | +10.06% | - |
Performance
YTD | +6.02% | ||
---|---|---|---|
6 Months | +4.47% | ||
1 Year | +10.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.49% | ||
Year |