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

Fonds
NAV2024-07-04 Chg.+0.1400 Type of yield Investment Focus Investment company
114.7000EUR +0.12% 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 -0.43 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.50% 7.56% 8.54% -% -%
Sharpe ratio 0.95 0.81 0.67 - -
Best month +4.78% +3.17% +4.78% - -
Worst month -3.33% -3.33% -4.32% - -
Maximum loss -4.06% -4.06% -8.14% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Global ... reinvestment 112.9700 +9.53% -
JSS Sustainable Equity - Global ... reinvestment 113.1600 +10.61% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 177.6800 +9.57% +13.94%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 350.3800 +8.59% -
JSS Sustainable Equity - Global ... reinvestment 108.9000 +8.81% -
JSS Sustainable Equity - Global ... reinvestment 155.7600 +9.57% +13.94%
JSS Sustainable Equity - Global ... paying dividend 113.4200 +9.82% -
JSS Sustainable Equity - Global ... paying dividend 114.7000 +9.43% -
JSS Sustainable Equity - Global ... reinvestment 114.8000 +10.28% -
JSS Sustainable Equity - Global ... reinvestment 324.2000 +9.54% +21.73%
JSS Sustainable Equity - Global ... paying dividend 278.5900 +9.53% +21.72%

Performance

YTD  
+5.28%
6 Months  
+4.77%
1 Year  
+9.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.70%
Year