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

Fonds
NAV12/07/2024 Chg.+1.0000 Type of yield Investment Focus Investment company
117.2400USD +0.86% 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 2.55 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.33% 8.42% 9.12% -% -%
Sharpe ratio 0.86 0.97 0.95 - -
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 115.3600 +11.58% -
JSS Sustainable Equity - Global ... reinvestment 114.4800 +13.87% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 181.4400 +11.62% +16.19%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 357.7200 +10.62% -
JSS Sustainable Equity - Global ... reinvestment 109.2600 +11.24% -
JSS Sustainable Equity - Global ... reinvestment 159.0600 +11.62% +16.20%
JSS Sustainable Equity - Global ... paying dividend 115.5400 +12.34% -
JSS Sustainable Equity - Global ... paying dividend 116.0400 +12.66% -
JSS Sustainable Equity - Global ... reinvestment 117.2400 +12.33% -
JSS Sustainable Equity - Global ... reinvestment 327.9100 +12.77% +23.04%
JSS Sustainable Equity - Global ... paying dividend 281.7800 +12.76% +23.03%

Performance

YTD  
+5.55%
6 Months  
+5.76%
1 Year  
+12.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.28%
Year
2023  
+13.27%