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JSS Sustainable Equity - Global Dividend Y EUR dist/  LU2076227706  /

Fonds
NAV10/2/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
119.3500EUR +0.19% 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
2023 - - - -0.15 -1.38 4.20 1.53 -0.45 -1.07 -4.32 3.80 4.78 -
2024 1.51 2.57 3.17 -3.33 1.07 0.74 1.55 0.85 0.83 0.34 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.50% 10.39% 9.66% -% -%
Sharpe ratio 1.02 0.30 1.13 - -
Best month +4.78% +1.55% +4.78% - -
Worst month -3.33% -3.33% -4.32% - -
Maximum loss -5.53% -5.53% -5.53% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Global ... reinvestment 120.0600 +21.24% -
JSS Sustainable Equity - Global ... reinvestment 117.7900 +15.40% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 188.7900 +21.21% +23.94%
JSS Sustainable Equity - Global ... reinvestment 165.5000 +21.21% +23.94%
JSS Sustainable Equity - Global ... paying dividend 119.3500 +14.16% -
JSS Sustainable Equity - Global ... reinvestment 122.1700 +22.00% -
JSS Sustainable Equity - Global ... reinvestment 336.6000 +14.26% +27.07%
JSS Sustainable Equity - Global ... paying dividend 289.2500 +14.26% +27.07%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 371.4700 +20.13% -
JSS Sustainable Equity - Global ... reinvestment 111.3600 +10.45% -
JSS Sustainable Equity - Global ... paying dividend 119.1900 +18.66% -

Performance

YTD  
+9.55%
6 Months  
+3.15%
1 Year  
+14.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.35%
Year