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

Fonds
NAV8/13/2024 Chg.+1.2300 Type of yield Investment Focus Investment company
114.9500USD +1.08% 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 -1.97 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.52% 10.03% 9.85% -% -%
Sharpe ratio 0.23 0.52 0.52 - -
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% -8.57% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Global ... reinvestment 113.0600 +8.00% -
JSS Sustainable Equity - Global ... reinvestment 111.7200 +7.58% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 177.8000 +8.00% +12.20%
JSS Sustainable Equity - Global ... reinvestment 155.8700 +8.00% +12.21%
JSS Sustainable Equity - Global ... paying dividend 113.2300 +6.43% -
JSS Sustainable Equity - Global ... reinvestment 114.9500 +8.69% -
JSS Sustainable Equity - Global ... reinvestment 319.7200 +6.53% +17.57%
JSS Sustainable Equity - Global ... paying dividend 274.7400 +6.53% +17.56%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 350.2700 +7.04% -
JSS Sustainable Equity - Global ... reinvestment 108.4200 +6.22% -
JSS Sustainable Equity - Global ... paying dividend 112.8000 +7.54% -

Performance

YTD  
+3.48%
6 Months  
+4.26%
1 Year  
+8.69%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.98%
Year
2023  
+13.27%