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JSS Sustainable Equity - Global Dividend I10 EUR acc/  LU2569393635  /

Fonds
NAV2024-10-02 Chg.+0.2300 Type of yield Investment Focus Investment company
117.7900EUR +0.20% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 0.39 -1.29 -0.14 -1.38 4.19 1.54 -0.45 -1.06 -3.36 3.80 4.79 +7.43%
2024 1.51 2.57 3.19 -3.33 1.08 0.76 1.55 0.87 0.83 0.35 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.50% 10.39% 9.57% -% -%
Sharpe ratio 1.04 0.31 1.27 - -
Best month +4.79% +1.55% +4.79% - -
Worst month -3.33% -3.33% -3.36% - -
Maximum loss -5.53% -5.53% -5.53% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Global ... reinvestment 120.0600 +21.24% -
JSS Sustainable Equity - Global ... reinvestment 117.7900 +15.40% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 188.7900 +21.21% +23.94%
JSS Sustainable Equity - Global ... reinvestment 165.5000 +21.21% +23.94%
JSS Sustainable Equity - Global ... paying dividend 119.3500 +14.16% -
JSS Sustainable Equity - Global ... reinvestment 122.1700 +22.00% -
JSS Sustainable Equity - Global ... reinvestment 336.6000 +14.26% +27.07%
JSS Sustainable Equity - Global ... paying dividend 289.2500 +14.26% +27.07%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 371.4700 +20.13% -
JSS Sustainable Equity - Global ... reinvestment 111.3600 +10.45% -
JSS Sustainable Equity - Global ... paying dividend 119.1900 +18.66% -

Performance

YTD  
+9.64%
6 Months  
+3.22%
1 Year  
+15.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.79%
Year
2023  
+7.43%