JSS Sustainable Equity - Global Dividend I USD acc/ LU1111703044 /
NAV2024-07-23 | Chg.-1.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.0700USD | -1.66% | 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 | 1.39 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.71% | 8.85% | 9.33% | -% | -% |
Sharpe ratio | 0.42 | 0.49 | 0.44 | - | - |
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% | -9.72% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | reinvestment | 114.0700 | +7.75% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 113.8700 | +10.18% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 179.4100 | +7.77% | +15.27% | |
JSS Sustainable Equity - Global ... | reinvestment | 157.2800 | +7.77% | +15.27% | |
JSS Sustainable Equity - Global ... | paying dividend | 115.4100 | +9.00% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 115.9500 | +8.46% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 326.0600 | +9.12% | +21.67% | |
JSS Sustainable Equity - Global ... | paying dividend | 280.2000 | +9.12% | +21.68% | |
JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 353.6200 | +6.81% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 108.7000 | +6.59% | - | |
JSS Sustainable Equity - Global ... | paying dividend | 114.4700 | +8.52% | - |
Performance
YTD | +4.02% | ||
---|---|---|---|
6 Months | +3.94% | ||
1 Year | +7.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.07% | ||
Year | |||
2023 | +12.43% |