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

Fonds
NAV11/4/2024 Chg.+0.4100 Type of yield Investment Focus Investment company
118.0000USD +0.35% 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 3.18 1.66 -2.82 0.35 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.34% 10.03% 9.29% -% -%
Sharpe ratio 0.65 0.93 1.70 - -
Best month +6.06% +3.18% +7.15% +10.76% -
Worst month -4.29% -2.82% -4.29% -6.38% -
Maximum loss -5.34% -5.26% -5.34% - -
Outperformance - - - - -
 
All quotes in USD

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  
+7.61%
6 Months  
+6.00%
1 Year  
+18.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.00%
Year
2023  
+12.43%