JSS Sustainable Eq.-Gl.Dividend Y USD/ LU2076227961 /
| NAV23/05/2024 | Chg.-1.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.8400USD | -1.04% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.85 | 3.73 | 1.91 | 2.52 | 6.03 | -2.06 | -4.90 | 12.44 | 2.96 | - |
| 2021 | -0.06 | 2.76 | 5.38 | 2.22 | 3.31 | -0.71 | 0.63 | 1.40 | -3.93 | 4.37 | -3.80 | 7.16 | +19.69% |
| 2022 | -1.74 | -3.33 | 1.06 | -3.96 | 0.52 | -6.16 | 4.64 | -4.42 | -6.37 | 10.77 | 6.91 | -2.57 | -6.04% |
| 2023 | 3.56 | -1.99 | 1.13 | 1.47 | -4.77 | 6.63 | 2.60 | -2.00 | -3.49 | -3.52 | 7.15 | 6.08 | +12.55% |
| 2024 | -0.18 | 2.18 | 2.97 | -4.30 | 3.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.24% | 8.28% | 9.45% | 12.70% | -% |
| Sharpe ratio | 0.73 | 2.48 | 1.12 | 0.08 | - |
| Best month | +6.08% | +7.15% | +7.15% | +10.77% | +12.44% |
| Worst month | -4.30% | -4.30% | -4.77% | -6.37% | -6.37% |
| Maximum loss | -5.34% | -5.34% | -9.69% | -20.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 113.6900 | +14.36% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 113.6800 | +13.99% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 178.8400 | +14.43% | +15.18% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 353.0200 | +13.41% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 110.1100 | +11.39% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 156.7700 | +14.43% | +15.19% | |
| JSS Sustainable Equity - Global ... | paying dividend | 114.2100 | +14.21% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 115.2500 | +12.79% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 115.4600 | +15.17% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 326.0700 | +12.90% | +26.81% | |
| JSS Sustainable Equity - Global ... | paying dividend | 280.2100 | +12.90% | +26.81% |
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +11.43% | ||
| 1 Year | +14.43% | ||
| 3 Years | +15.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +87.64% | ||
| Year | |||
| 2023 | +12.55% | ||
| 2022 | -6.04% | ||
| 2021 | +19.69% | ||
Dividends
| 05/10/2023 | 2.87 USD |
| 06/10/2022 | 2.30 USD |
| 07/10/2021 | 2.14 USD |
