JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
| NAV20/06/2024 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3100GBP | +0.69% | 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 | - | - | - | - | -3.46 | 3.92 | 1.34 | -0.52 | 0.16 | -2.99 | 2.67 | 5.30 | - |
| 2024 | -0.10 | 2.83 | 3.08 | -3.49 | 0.89 | 0.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.51% | 8.31% | 8.98% | -% | -% |
| Sharpe ratio | 0.60 | 0.83 | 0.94 | - | - |
| Best month | +5.30% | +5.30% | +5.30% | - | - |
| Worst month | -3.49% | -3.49% | -3.49% | - | - |
| Maximum loss | -4.01% | -4.01% | -5.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 113.7100 | +12.11% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 114.8000 | +14.10% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 178.8500 | +12.16% | +16.22% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 352.7900 | +11.15% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 110.3100 | +12.16% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 156.7800 | +12.15% | +16.21% | |
| JSS Sustainable Equity - Global ... | paying dividend | 114.2600 | +12.45% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.3800 | +12.91% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 115.5200 | +12.88% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 329.0400 | +13.01% | +25.66% | |
| JSS Sustainable Equity - Global ... | paying dividend | 282.7600 | +13.02% | +25.66% |
Performance
| YTD | +4.01% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +12.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.31% | ||
| Year | |||
