JSS Sustainable Equity - Global Dividend M USD acc/ LU2076228340 /
NAV8/26/2024 | 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% |