JSS Sustainable Equity - Global Dividend M USD acc/ LU2076228340 /
NAV8/27/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.9300USD | +0.06% | 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 | 2.28 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.55% | 10.12% | 9.93% | -% | -% |
Sharpe ratio | 0.94 | 0.84 | 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 | 117.9300 | +13.99% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 114.3300 | +10.39% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 185.4600 | +13.99% | +17.29% | |
JSS Sustainable Equity - Global ... | reinvestment | 162.5800 | +14.00% | +17.28% | |
JSS Sustainable Equity - Global ... | paying dividend | 115.8700 | +9.22% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 119.9300 | +14.72% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 327.0800 | +9.32% | +20.49% | |
JSS Sustainable Equity - Global ... | paying dividend | 281.0700 | +9.32% | +20.49% | |
JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 365.2200 | +12.97% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 109.5500 | +7.89% | - | |
JSS Sustainable Equity - Global ... | paying dividend | 116.7600 | +12.33% | - |
Performance
YTD | +7.97% | ||
---|---|---|---|
6 Months | +5.81% | ||
1 Year | +14.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.97% | ||
Year | |||
2023 | +13.27% |