JSS Sustainable Equity - Global Thematic C GBP acc/ LU2076229405 /
| NAV11/5/2024 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1900GBP | +0.97% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.68 | 1.79 | 1.24 | -2.82 | -1.74 | -1.79 | 4.48 | 3.44 | - |
| 2024 | 1.19 | 4.52 | 1.37 | -3.06 | 1.75 | 3.17 | -3.48 | 1.29 | -1.54 | 1.88 | -0.34 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 11.35% | 11.35% | -% | -% |
| Sharpe ratio | 0.41 | -0.36 | 0.85 | - | - |
| Best month | +4.52% | +3.17% | +4.52% | - | - |
| Worst month | -3.48% | -3.48% | -3.48% | - | - |
| Maximum loss | -8.28% | -8.28% | -8.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 342.0200 | +17.79% | -3.70% | |
| JSS Sustainable Equity - Global ... | reinvestment | 176.5100 | +3.95% | +3.75% | |
| JSS Sustainable Equity - Global ... | paying dividend | 308.5300 | +17.04% | -5.52% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 199.7300 | +18.39% | -2.22% | |
| JSS Sustainable Equity - Global ... | reinvestment | 308.8600 | +17.04% | -5.52% | |
| JSS Sustainable Equity - Global ... | reinvestment | 326.8000 | +17.62% | -4.10% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 178.7800 | +17.62% | -4.10% | |
| JSS Sustainable Equity - Global ... | reinvestment | 112.1900 | +13.74% | - |
Performance
| YTD | +7.69% | ||
|---|---|---|---|
| 6 Months | +0.47% | ||
| 1 Year | +13.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.19% | ||
| Year | |||
