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JSS Sustainable Eq.-Gl.Dividend P USD/  LU1096892549  /

Fonds
NAV06/06/2024 Chg.+0.5700 Type of yield Investment Focus Investment company
352.6700USD +0.16% 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 3.48 -2.05 1.05 1.40 -4.85 6.55 2.52 -2.08 -3.56 -3.59 7.07 6.01 +11.54%
2024 -0.26 2.11 2.89 -4.37 2.54 0.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 8.53% 9.24% -% -%
Sharpe ratio 0.47 1.56 1.09 - -
Best month +6.01% +6.01% +7.07% - -
Worst month -4.37% -4.37% -4.37% - -
Maximum loss -5.39% -5.39% -9.90% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Global ... reinvestment 113.6200 +14.80% -
JSS Sustainable Equity - Global ... reinvestment 113.0700 +12.95% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 178.7200 +14.86% +13.81%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 352.6700 +13.83% -
JSS Sustainable Equity - Global ... reinvestment 109.4900 +11.13% -
JSS Sustainable Equity - Global ... reinvestment 156.6700 +14.86% +13.82%
JSS Sustainable Equity - Global ... paying dividend 113.8100 +14.06% -
JSS Sustainable Equity - Global ... paying dividend 114.6200 +11.75% -
JSS Sustainable Equity - Global ... reinvestment 115.4100 +15.60% -
JSS Sustainable Equity - Global ... reinvestment 324.1900 +11.86% +24.11%
JSS Sustainable Equity - Global ... paying dividend 278.5900 +11.86% +24.11%

Performance

YTD  
+3.20%
6 Months  
+8.17%
1 Year  
+13.83%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.45%
Year
2023  
+11.54%