JSS Sustainable Equity - Global Thematic C GBP acc/ LU2076229405 /
| NAV8/23/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4800GBP | +0.36% | 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 | 0.69 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.17% | 11.59% | -% | -% |
| Sharpe ratio | 0.50 | -0.34 | 0.71 | - | - |
| Best month | +4.52% | +4.52% | +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 | 333.1300 | +12.96% | -4.91% | |
| JSS Sustainable Equity - Global ... | paying dividend | 300.8900 | +12.23% | -6.72% | |
| JSS Sustain.Eq. - Gl.Thematic M ... | reinvestment | 107.5700 | +9.11% | -4.16% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 194.3300 | +13.53% | -3.45% | |
| JSS Sustainable Equity - Global ... | reinvestment | 301.2100 | +12.24% | -6.71% | |
| JSS Sustainable Equity - Global ... | reinvestment | 318.3800 | +12.80% | -5.31% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 174.1800 | +12.80% | -5.31% | |
| JSS Sustainable Equity - Global ... | reinvestment | 110.4800 | +11.78% | - |
Performance
| YTD | +6.05% | ||
|---|---|---|---|
| 6 Months | -0.27% | ||
| 1 Year | +11.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.48% | ||
| Year | |||
