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

Fonds
NAV2024-07-23 Chg.-1.4900 Type of yield Investment Focus Investment company
113.8700EUR -1.29% 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 0.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.87% 8.15% 8.48% -% -%
Sharpe ratio 0.94 0.51 0.77 - -
Best month +4.79% +3.19% +4.79% - -
Worst month -3.33% -3.33% -3.36% - -
Maximum loss -4.05% -4.05% -7.22% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+5.99%
6 Months  
+3.85%
1 Year  
+10.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.87%
Year
2023  
+7.43%