JSS Sustainable Equity - Global Dividend M USD acc/ LU2076228340 /
NAV7/23/2024 | Chg.-1.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.9500USD | -1.65% | 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 | 1.43 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.70% | 8.85% | 9.33% | -% | -% |
Sharpe ratio | 0.50 | 0.56 | 0.51 | - | - |
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% | -9.55% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | reinvestment | 114.0700 | +7.75% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 113.8700 | +10.18% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 179.4100 | +7.77% | +15.27% | |
JSS Sustainable Equity - Global ... | reinvestment | 157.2800 | +7.77% | +15.27% | |
JSS Sustainable Equity - Global ... | paying dividend | 115.4100 | +9.00% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 115.9500 | +8.46% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 326.0600 | +9.12% | +21.67% | |
JSS Sustainable Equity - Global ... | paying dividend | 280.2000 | +9.12% | +21.68% | |
JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 353.6200 | +6.81% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 108.7000 | +6.59% | - | |
JSS Sustainable Equity - Global ... | paying dividend | 114.4700 | +8.52% | - |
Performance
YTD | +4.38% | ||
---|---|---|---|
6 Months | +4.24% | ||
1 Year | +8.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.98% | ||
Year | |||
2023 | +13.27% |