JSS Sustainable Eq.-Gl.Dividend Y USD/ LU2076227961 /
| NAV23/09/2024 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.2900USD | +0.31% | 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 | 2.62 | -0.54 | 2.52 | 3.17 | 1.13 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.55% | 10.53% | 9.94% | 12.83% | -% |
| Sharpe ratio | 1.07 | 0.76 | 1.57 | 0.28 | - |
| Best month | +6.08% | +3.17% | +7.15% | +10.77% | +12.44% |
| Worst month | -4.30% | -4.30% | -4.30% | -6.37% | -6.37% |
| Maximum loss | -5.34% | -5.34% | -5.52% | -20.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 120.3700 | +18.97% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 117.0700 | +13.14% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 189.2900 | +18.96% | +22.48% | |
| JSS Sustainable Equity - Global ... | reinvestment | 165.9300 | +18.95% | +22.48% | |
| JSS Sustainable Equity - Global ... | paying dividend | 118.6300 | +11.92% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 122.4700 | +19.73% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 334.6500 | +12.03% | +25.84% | |
| JSS Sustainable Equity - Global ... | paying dividend | 287.5800 | +12.03% | +25.83% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 372.5200 | +17.90% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 110.8100 | +8.26% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 119.2500 | +16.50% | - |
Performance
| YTD | +9.73% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +18.96% | ||
| 3 Years | +22.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +98.61% | ||
| 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 |
