JSS Sustainable Equity - Global Dividend Y EUR dist/ LU2076227706 /
| NAV2024-11-04 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.9000EUR | -0.03% | 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 | 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 | 118.0000 | +18.76% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 117.2200 | +17.15% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 182.6100 | +18.72% | +15.61% | |
| JSS Sustainable Equity - Global ... | reinvestment | 162.6500 | +18.72% | +15.62% | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.9000 | +17.04% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 120.1300 | +19.48% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 334.6800 | +15.99% | +19.21% | |
| JSS Sustainable Equity - Global ... | paying dividend | 285.3700 | +16.00% | +19.21% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 364.7700 | +17.67% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 111.6700 | +12.90% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.3800 | +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
| 2024-10-03 | 1.88 EUR |
