JSS Sustainable Equity - Global Dividend Y EUR dist/ LU2076227706 /
NAV26/08/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.7000EUR | -0.06% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
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 | -1.09 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.48% | 9.97% | 9.59% | -% | -% |
Sharpe ratio | 0.66 | 0.11 | 0.58 | - | - |
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 | 117.8600 | +13.92% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 114.1700 | +10.23% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 185.3400 | +13.92% | +17.79% | |
JSS Sustainable Equity - Global ... | reinvestment | 162.4800 | +13.93% | +17.80% | |
JSS Sustainable Equity - Global ... | paying dividend | 115.7000 | +9.06% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 119.8600 | +14.65% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 326.6100 | +9.16% | +20.60% | |
JSS Sustainable Equity - Global ... | paying dividend | 280.6600 | +9.17% | +20.59% | |
JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 365.0100 | +12.91% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 109.7500 | +8.09% | - | |
JSS Sustainable Equity - Global ... | paying dividend | 116.7000 | +12.28% | - |
Performance
YTD | +6.20% | ||
---|---|---|---|
6 Months | +2.29% | ||
1 Year | +9.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.70% | ||
Year |