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