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

Fonds
NAV7/23/2024 Chg.-3.6700 Type of yield Investment Focus Investment company
280.2000EUR -1.29% 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 0.13 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.87% 8.15% 8.48% 11.50% 16.08%
Sharpe ratio 0.80 0.38 0.64 0.27 0.28
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 -4.11% -4.11% -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 114.0700 +7.75% -
JSS Sustainable Equity - Global ... reinvestment 113.8700 +10.18% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 179.4100 +7.77% +15.27%
JSS Sustainable Equity - Global ... reinvestment 157.2800 +7.77% +15.27%
JSS Sustainable Equity - Global ... paying dividend 115.4100 +9.00% -
JSS Sustainable Equity - Global ... reinvestment 115.9500 +8.46% -
JSS Sustainable Equity - Global ... reinvestment 326.0600 +9.12% +21.67%
JSS Sustainable Equity - Global ... paying dividend 280.2000 +9.12% +21.68%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 353.6200 +6.81% -
JSS Sustainable Equity - Global ... reinvestment 108.7000 +6.59% -
JSS Sustainable Equity - Global ... paying dividend 114.4700 +8.52% -

Performance

YTD  
+5.40%
6 Months  
+3.33%
1 Year  
+9.12%
3 Years  
+21.68%
5 Years  
+48.75%
10 Years  
+123.00%
Since start  
+204.81%
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

10/5/2023 2.37 EUR
10/6/2022 1.46 EUR
10/7/2021 1.26 EUR
10/8/2020 2.00 EUR
10/3/2019 2.17 EUR
10/4/2018 1.66 EUR
10/5/2017 2.40 EUR
10/6/2016 4.21 EUR
10/8/2015 1.49 EUR
10/9/2014 1.75 EUR
10/10/2013 2.29 EUR
10/11/2012 1.96 EUR
10/13/2011 0.54 EUR