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

Fonds
NAV27/08/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
115.8700EUR +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
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 -0.94 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.46% 9.95% 9.57% -% -%
Sharpe ratio 0.68 0.15 0.60 - -
Best month +4.78% +3.17% +4.78% - -
Worst month -3.33% -3.33% -4.32% - -
Maximum loss -5.53% -5.53% -8.14% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Global ... reinvestment 117.9300 +13.99% -
JSS Sustainable Equity - Global ... reinvestment 114.3300 +10.39% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 185.4600 +13.99% +17.29%
JSS Sustainable Equity - Global ... reinvestment 162.5800 +14.00% +17.28%
JSS Sustainable Equity - Global ... paying dividend 115.8700 +9.22% -
JSS Sustainable Equity - Global ... reinvestment 119.9300 +14.72% -
JSS Sustainable Equity - Global ... reinvestment 327.0800 +9.32% +20.49%
JSS Sustainable Equity - Global ... paying dividend 281.0700 +9.32% +20.49%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 365.2200 +12.97% -
JSS Sustainable Equity - Global ... reinvestment 109.5500 +7.89% -
JSS Sustainable Equity - Global ... paying dividend 116.7600 +12.33% -

Performance

YTD  
+6.35%
6 Months  
+2.46%
1 Year  
+9.22%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.87%
Year