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

Fonds
NAV04/11/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
117.2200EUR -0.05% 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 -0.09 -0.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.42% 10.44% 9.28% -% -%
Sharpe ratio 0.84 0.66 1.53 - -
Best month +4.79% +1.55% +4.79% - -
Worst month -3.33% -0.09% -3.33% - -
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 118.0000 +18.76% -
JSS Sustainable Equity - Global ... reinvestment 117.2200 +17.15% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 182.6100 +18.72% +15.61%
JSS Sustainable Equity - Global ... reinvestment 162.6500 +18.72% +15.62%
JSS Sustainable Equity - Global ... paying dividend 116.9000 +17.04% -
JSS Sustainable Equity - Global ... reinvestment 120.1300 +19.48% -
JSS Sustainable Equity - Global ... reinvestment 334.6800 +15.99% +19.21%
JSS Sustainable Equity - Global ... paying dividend 285.3700 +16.00% +19.21%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 364.7700 +17.67% -
JSS Sustainable Equity - Global ... reinvestment 111.6700 +12.90% -
JSS Sustainable Equity - Global ... paying dividend 116.3800 +17.77% -

Performance

YTD  
+9.11%
6 Months  
+4.86%
1 Year  
+17.15%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.22%
Year
2023  
+7.43%