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

Fonds
NAV04/11/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
116.3800GBP +0.24% 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 -1.90 0.24 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.08% 9.98% 8.90% -% -%
Sharpe ratio 0.74 0.76 1.66 - -
Best month +5.37% +2.25% +5.84% - -
Worst month -3.86% -1.90% -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 118.0000 +18.76% -
JSS Sustainable Equity - Global ... reinvestment 117.2200 +17.15% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 182.6100 +18.72% +15.61%
JSS Sustainable Equity - Global ... reinvestment 162.6500 +18.72% +15.62%
JSS Sustainable Equity - Global ... paying dividend 116.9000 +17.04% -
JSS Sustainable Equity - Global ... reinvestment 120.1300 +19.48% -
JSS Sustainable Equity - Global ... reinvestment 334.6800 +15.99% +19.21%
JSS Sustainable Equity - Global ... paying dividend 285.3700 +16.00% +19.21%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 364.7700 +17.67% -
JSS Sustainable Equity - Global ... reinvestment 111.6700 +12.90% -
JSS Sustainable Equity - Global ... paying dividend 116.3800 +17.77% -

Performance

YTD  
+8.12%
6 Months  
+5.20%
1 Year  
+17.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.77%
Year
 

Dividends

03/10/2024 1.40 GBP