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

Fonds
NAV10/2/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
122.1700USD -0.16% 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 3.22 1.72 -0.77 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.49% 10.41% 9.87% -% -%
Sharpe ratio 1.09 0.89 1.90 - -
Best month +6.13% +3.22% +7.20% +10.84% -
Worst month -4.24% -4.24% -4.24% -6.33% -
Maximum loss -5.31% -5.23% -5.31% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Global ... reinvestment 120.0600 +21.24% -
JSS Sustainable Equity - Global ... reinvestment 117.7900 +15.40% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 188.7900 +21.21% +23.94%
JSS Sustainable Equity - Global ... reinvestment 165.5000 +21.21% +23.94%
JSS Sustainable Equity - Global ... paying dividend 119.3500 +14.16% -
JSS Sustainable Equity - Global ... reinvestment 122.1700 +22.00% -
JSS Sustainable Equity - Global ... reinvestment 336.6000 +14.26% +27.07%
JSS Sustainable Equity - Global ... paying dividend 289.2500 +14.26% +27.07%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 371.4700 +20.13% -
JSS Sustainable Equity - Global ... reinvestment 111.3600 +10.45% -
JSS Sustainable Equity - Global ... paying dividend 119.1900 +18.66% -

Performance

YTD  
+9.98%
6 Months  
+6.08%
1 Year  
+22.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.21%
Year
2023  
+13.27%