JSS Sustainable Equity - Global Thematic C GBP acc/ LU2076229405 /
| NAV8/27/2024 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8800GBP | -0.54% | 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 | 0.15 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.17% | 12.12% | 11.48% | -% | -% |
| Sharpe ratio | 0.41 | -0.38 | 0.50 | - | - |
| 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 | 332.8000 | +11.46% | -5.38% | |
| JSS Sustainable Equity - Global ... | paying dividend | 300.5800 | +10.76% | -7.17% | |
| JSS Sustain.Eq. - Gl.Thematic M ... | reinvestment | 107.5700 | +9.11% | -4.16% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 194.1600 | +12.03% | -3.92% | |
| JSS Sustainable Equity - Global ... | reinvestment | 300.8900 | +10.76% | -7.17% | |
| JSS Sustainable Equity - Global ... | reinvestment | 318.0700 | +11.31% | -5.77% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 174.0000 | +11.30% | -5.77% | |
| JSS Sustainable Equity - Global ... | reinvestment | 109.8800 | +9.18% | - |
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | -0.56% | ||
| 1 Year | +9.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.88% | ||
| Year | |||
