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

Fonds
NAV05/11/2024 Chg.+1.0200 Type of yield Investment Focus Investment company
117.9200EUR +0.87% 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 -0.11 -0.03 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.42% 10.43% 9.28% -% -%
Sharpe ratio 0.82 0.65 1.52 - -
Best month +4.78% +1.55% +4.78% - -
Worst month -3.33% -0.11% -3.33% - -
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 119.0700 +18.76% -
JSS Sustainable Equity - Global ... reinvestment 118.2500 +17.15% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 184.2600 +18.72% +15.61%
JSS Sustainable Equity - Global ... reinvestment 164.1200 +18.72% +15.62%
JSS Sustainable Equity - Global ... paying dividend 117.9200 +17.04% -
JSS Sustainable Equity - Global ... reinvestment 121.2200 +19.48% -
JSS Sustainable Equity - Global ... reinvestment 337.6200 +17.01% +20.25%
JSS Sustainable Equity - Global ... paying dividend 287.8700 +17.01% +20.25%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 368.0600 +17.67% -
JSS Sustainable Equity - Global ... reinvestment 112.4900 +12.90% -
JSS Sustainable Equity - Global ... paying dividend 117.4300 +17.77% -

Performance

YTD  
+9.02%
6 Months  
+4.81%
1 Year  
+17.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.78%
Year
 

Dividends

03/10/2024 1.88 EUR