JSS Sustainable Equity - Global Dividend Y USD acc/ LU2076228001 /
| NAV27/08/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.5800USD | +0.06% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.51 | 6.03 | -2.06 | -4.90 | 12.43 | 2.96 | - |
| 2021 | -0.06 | 2.76 | 5.38 | 2.23 | 3.39 | -0.79 | 0.63 | 1.40 | -3.92 | 4.36 | -3.79 | 7.15 | +19.69% |
| 2022 | -1.73 | -3.33 | 1.06 | -3.96 | 0.52 | -6.16 | 4.63 | -4.42 | -6.37 | 10.77 | 6.92 | -2.57 | -6.04% |
| 2023 | 3.56 | -1.98 | 1.12 | 1.47 | -4.77 | 6.63 | 2.60 | -2.00 | -3.49 | -3.52 | 7.15 | 6.08 | +12.55% |
| 2024 | -0.18 | 2.17 | 2.97 | -4.30 | 2.63 | -0.54 | 2.52 | 2.16 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.59% | 10.13% | 9.96% | 12.87% | -% |
| Sharpe ratio | 0.86 | 0.74 | 1.05 | 0.16 | - |
| Best month | +6.08% | +2.97% | +7.15% | +10.77% | +12.43% |
| Worst month | -4.30% | -4.30% | -4.30% | -6.37% | -6.37% |
| Maximum loss | -5.34% | -5.34% | -8.42% | -20.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 117.9300 | +13.92% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 114.3300 | +10.23% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 185.4600 | +13.92% | +17.79% | |
| JSS Sustainable Equity - Global ... | reinvestment | 162.5800 | +13.93% | +17.80% | |
| JSS Sustainable Equity - Global ... | paying dividend | 115.8700 | +9.06% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 119.9300 | +14.65% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 327.0800 | +9.16% | +20.60% | |
| JSS Sustainable Equity - Global ... | paying dividend | 281.0700 | +9.17% | +20.59% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 365.2200 | +12.91% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 109.5500 | +8.09% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.7600 | +12.28% | - |
Performance
| YTD | +7.45% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +13.93% | ||
| 3 Years | +17.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.48% | ||
| Year | |||
| 2023 | +12.55% | ||
| 2022 | -6.04% | ||
| 2021 | +19.69% | ||
