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

Fonds
NAV10/7/2024 Chg.-0.4100 Type of yield Investment Focus Investment company
117.4800GBP -0.35% 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 -0.73 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 10.12% 9.33% -% -%
Sharpe ratio 0.97 0.65 1.61 - -
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 119.5200 +20.21% -
JSS Sustainable Equity - Global ... reinvestment 117.9000 +15.58% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 184.9700 +20.18% +21.56%
JSS Sustainable Equity - Global ... reinvestment 164.7500 +20.18% +21.57%
JSS Sustainable Equity - Global ... paying dividend 117.5800 +15.47% -
JSS Sustainable Equity - Global ... reinvestment 121.6200 +20.94% -
JSS Sustainable Equity - Global ... reinvestment 336.8900 +14.45% +24.64%
JSS Sustainable Equity - Global ... paying dividend 287.2500 +14.45% +24.64%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 369.7400 +19.11% -
JSS Sustainable Equity - Global ... reinvestment 112.3000 +11.77% -
JSS Sustainable Equity - Global ... paying dividend 117.4800 +18.13% -

Performance

YTD  
+9.14%
6 Months  
+4.76%
1 Year  
+18.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.89%
Year
 

Dividends

10/3/2024 1.40 GBP