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JSS Sustainable Equity - Global Dividend I USD acc/  LU1111703044  /

Fonds
NAV27/08/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
117.9300USD +0.06% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.97 0.51 -6.17 4.63 -4.43 -6.38 10.76 6.90 -2.58 -
2023 3.55 -2.00 1.12 1.46 -4.78 6.62 2.59 -2.01 -3.50 -3.52 7.15 6.06 +12.43%
2024 -0.18 2.17 2.98 -4.29 2.62 -0.53 2.52 2.24 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.56% 10.12% 9.94% -% -%
Sharpe ratio 0.87 0.77 1.06 - -
Best month +6.06% +2.98% +7.15% +10.76% -
Worst month -4.29% -4.29% -4.29% -6.38% -
Maximum loss -5.34% -5.34% -8.44% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Global ... reinvestment 117.9300 +13.99% -
JSS Sustainable Equity - Global ... reinvestment 114.3300 +10.39% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 185.4600 +13.99% +17.29%
JSS Sustainable Equity - Global ... reinvestment 162.5800 +14.00% +17.28%
JSS Sustainable Equity - Global ... paying dividend 115.8700 +9.22% -
JSS Sustainable Equity - Global ... reinvestment 119.9300 +14.72% -
JSS Sustainable Equity - Global ... reinvestment 327.0800 +9.32% +20.49%
JSS Sustainable Equity - Global ... paying dividend 281.0700 +9.32% +20.49%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 365.2200 +12.97% -
JSS Sustainable Equity - Global ... reinvestment 109.5500 +7.89% -
JSS Sustainable Equity - Global ... paying dividend 116.7600 +12.33% -

Performance

YTD  
+7.54%
6 Months  
+5.51%
1 Year  
+13.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.93%
Year
2023  
+12.43%