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

Fonds
NAV8/26/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
114.1700EUR -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 -1.07 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.49% 9.98% 9.49% -% -%
Sharpe ratio 0.67 0.13 0.71 - -
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 117.8600 +13.92% -
JSS Sustainable Equity - Global ... reinvestment 114.1700 +10.23% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 185.3400 +13.92% +17.79%
JSS Sustainable Equity - Global ... reinvestment 162.4800 +13.93% +17.80%
JSS Sustainable Equity - Global ... paying dividend 115.7000 +9.06% -
JSS Sustainable Equity - Global ... reinvestment 119.8600 +14.65% -
JSS Sustainable Equity - Global ... reinvestment 326.6100 +9.16% +20.60%
JSS Sustainable Equity - Global ... paying dividend 280.6600 +9.17% +20.59%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 365.0100 +12.91% -
JSS Sustainable Equity - Global ... reinvestment 109.7500 +8.09% -
JSS Sustainable Equity - Global ... paying dividend 116.7000 +12.28% -

Performance

YTD  
+6.27%
6 Months  
+2.37%
1 Year  
+10.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.17%
Year
2023  
+7.43%