JSS Sustainable Equity - Global Thematic C GBP acc/ LU2076229405 /
| NAV7/23/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9900GBP | -0.15% | 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 | -2.36 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 11.39% | 11.00% | -% | -% |
| Sharpe ratio | 0.74 | 0.67 | 0.49 | - | - |
| Best month | +4.52% | +4.52% | +4.52% | - | - |
| Worst month | -3.06% | -3.06% | -3.06% | - | - |
| Maximum loss | -4.53% | -4.53% | -8.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 337.5300 | +12.35% | -2.96% | |
| JSS Sustainable Equity - Global ... | paying dividend | 305.0300 | +11.63% | -4.81% | |
| JSS Sustain.Eq. - Gl.Thematic M ... | reinvestment | 112.1400 | +13.50% | +0.08% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 196.8200 | +12.92% | -1.48% | |
| JSS Sustainable Equity - Global ... | reinvestment | 305.3500 | +11.63% | -4.81% | |
| JSS Sustainable Equity - Global ... | reinvestment | 322.6300 | +12.19% | -3.37% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 176.5000 | +12.18% | -3.37% | |
| JSS Sustainable Equity - Global ... | reinvestment | 110.9900 | +9.05% | - |
Performance
| YTD | +6.54% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +9.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.99% | ||
| Year | |||
