JSS Sustainable Equity - Global Dividend I10 EUR acc/ LU2569393635 /
NAV2024-09-03 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.4300EUR | -0.89% | 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 | -0.84 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.47% | 10.10% | 9.51% | -% | -% |
Sharpe ratio | 0.83 | 0.24 | 0.80 | - | - |
Best month | +4.79% | +3.19% | +4.79% | - | - |
Worst month | -3.33% | -3.33% | -3.36% | - | - |
Maximum loss | -5.53% | -5.53% | -7.22% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | reinvestment | 117.7300 | +13.56% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 115.4300 | +11.02% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 185.1400 | +13.56% | +17.17% | |
JSS Sustainable Equity - Global ... | reinvestment | 162.3000 | +13.56% | +17.17% | |
JSS Sustainable Equity - Global ... | paying dividend | 116.9800 | +9.83% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 119.7400 | +14.29% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 330.1200 | +9.92% | +22.71% | |
JSS Sustainable Equity - Global ... | paying dividend | 283.6900 | +9.92% | +22.71% | |
JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 364.5300 | +12.54% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 110.5400 | +8.99% | - | |
JSS Sustainable Equity - Global ... | paying dividend | 116.9600 | +12.25% | - |
Performance
YTD | +7.45% | ||
---|---|---|---|
6 Months | +2.92% | ||
1 Year | +11.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.43% | ||
Year | |||
2023 | +7.43% |