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

Fonds
NAV2024-11-04 Chg.+0.4300 Type of yield Investment Focus Investment company
120.1300USD +0.36% 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 -2.78 0.36 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 10.03% 9.28% -% -%
Sharpe ratio 0.72 0.99 1.78 - -
Best month +6.13% +3.22% +7.20% +10.84% -
Worst month -4.24% -2.78% -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 118.0000 +18.76% -
JSS Sustainable Equity - Global ... reinvestment 117.2200 +17.15% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 182.6100 +18.72% +15.61%
JSS Sustainable Equity - Global ... reinvestment 162.6500 +18.72% +15.62%
JSS Sustainable Equity - Global ... paying dividend 116.9000 +17.04% -
JSS Sustainable Equity - Global ... reinvestment 120.1300 +19.48% -
JSS Sustainable Equity - Global ... reinvestment 334.6800 +15.99% +19.21%
JSS Sustainable Equity - Global ... paying dividend 285.3700 +16.00% +19.21%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 364.7700 +17.67% -
JSS Sustainable Equity - Global ... reinvestment 111.6700 +12.90% -
JSS Sustainable Equity - Global ... paying dividend 116.3800 +17.77% -

Performance

YTD  
+8.15%
6 Months  
+6.29%
1 Year  
+19.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.17%
Year
2023  
+13.27%