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

Fonds
NAV7/23/2024 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%