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

Fonds
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%