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JSS Sustainable Equity - Global Dividend M USD acc/  LU2076228340  /

Fonds
NAV26/08/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
119.8600USD -0.07% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.91 0.57 -6.11 4.69 -4.36 -6.33 10.84 6.96 -2.52 -
2023 3.62 -1.94 1.17 1.53 -4.72 6.69 2.66 -1.95 -3.45 -3.46 7.20 6.13 +13.27%
2024 -0.12 2.23 3.02 -4.24 2.67 -0.49 2.57 2.22 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 10.13% 9.95% -% -%
Sharpe ratio 0.94 0.81 1.13 - -
Best month +6.13% +3.02% +7.20% +10.84% -
Worst month -4.24% -4.24% -4.24% -6.33% -
Maximum loss -5.31% -5.31% -8.33% - -
Outperformance - - - - -
 
All quotes in USD

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  
+7.90%
6 Months  
+5.70%
1 Year  
+14.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.90%
Year
2023  
+13.27%