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JSS Sustainable Equity - Global Dividend P EUR dist/  LU0375216479  /

Fonds
NAV2024-08-27 Chg.+0.4100 Type of yield Investment Focus Investment company
281.0700EUR +0.15% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -3.16 -3.37 -4.63 -0.96 4.56 1.37 3.86 -
2012 2.58 1.48 2.08 0.70 -0.78 2.59 4.31 -0.37 -0.17 -0.43 0.51 0.10 +13.17%
2013 1.47 3.33 3.95 0.06 1.00 -2.62 1.84 -1.53 1.24 3.91 0.19 0.90 +14.36%
2014 -2.51 3.19 0.69 0.92 2.84 1.65 -0.19 3.19 2.06 1.37 2.47 1.42 +18.32%
2015 5.85 5.74 3.27 -2.10 2.80 -3.89 2.59 -7.17 -2.63 8.93 2.98 -4.21 +11.42%
2016 -5.71 -0.44 1.90 0.19 3.82 -0.87 1.95 0.76 -1.99 -0.69 5.23 2.84 +6.73%
2017 -0.58 4.67 0.74 -0.25 -0.41 -1.42 -2.17 -1.13 3.21 1.63 0.29 1.02 +5.53%
2018 -0.18 -3.07 -1.65 2.28 0.28 0.66 4.12 -0.14 0.87 -3.13 2.39 -6.53 -4.49%
2019 4.67 3.14 2.32 2.76 -4.44 2.85 2.10 -0.19 3.17 -0.41 2.67 1.08 +21.23%
2020 -0.75 -8.33 -10.53 8.96 2.07 0.85 -2.70 4.76 -0.18 -4.19 9.40 0.59 -2.06%
2021 0.58 2.78 8.74 -0.27 2.10 1.82 0.57 1.78 -2.21 4.44 -1.16 5.98 +27.63%
2022 -0.40 -3.58 1.94 1.22 -1.08 -3.92 7.21 -3.16 -3.97 9.71 2.55 -6.07 -0.77%
2023 1.68 0.30 -1.36 -0.21 -1.46 4.12 1.45 -0.53 -1.14 -3.43 3.72 4.70 +7.76%
2024 1.43 2.50 3.10 -3.41 1.00 0.68 1.45 -1.15 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.48% 9.97% 9.49% 11.78% 16.09%
Sharpe ratio 0.55 0.02 0.60 0.25 0.34
Best month +4.70% +3.10% +4.70% +9.71% +9.71%
Worst month -3.41% -3.41% -3.43% -6.07% -10.53%
Maximum loss -5.63% -5.63% -7.33% -9.93% -31.24%
Outperformance -3.00% - -4.46% -0.50% -9.94%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Global ... reinvestment 117.9300 +13.92% -
JSS Sustainable Equity - Global ... reinvestment 114.3300 +10.23% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 185.4600 +13.92% +17.79%
JSS Sustainable Equity - Global ... reinvestment 162.5800 +13.93% +17.80%
JSS Sustainable Equity - Global ... paying dividend 115.8700 +9.06% -
JSS Sustainable Equity - Global ... reinvestment 119.9300 +14.65% -
JSS Sustainable Equity - Global ... reinvestment 327.0800 +9.16% +20.60%
JSS Sustainable Equity - Global ... paying dividend 281.0700 +9.17% +20.59%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 365.2200 +12.91% -
JSS Sustainable Equity - Global ... reinvestment 109.5500 +8.09% -
JSS Sustainable Equity - Global ... paying dividend 116.7600 +12.28% -

Performance

YTD  
+5.57%
6 Months  
+1.84%
1 Year  
+9.17%
3 Years  
+20.59%
5 Years  
+54.14%
10 Years  
+120.65%
Since start  
+205.31%
Year
2023  
+7.76%
2022
  -0.77%
2021  
+27.63%
2020
  -2.06%
2019  
+21.23%
2018
  -4.49%
2017  
+5.53%
2016  
+6.73%
2015  
+11.42%
 

Dividends

2023-10-05 2.37 EUR
2022-10-06 1.46 EUR
2021-10-07 1.26 EUR
2020-10-08 2.00 EUR
2019-10-03 2.17 EUR
2018-10-04 1.66 EUR
2017-10-05 2.40 EUR
2016-10-06 4.21 EUR
2015-10-08 1.49 EUR
2014-10-09 1.75 EUR
2013-10-10 2.29 EUR
2012-10-11 1.96 EUR
2011-10-13 0.54 EUR