JSS Sustainable Equity - Global Dividend Y USD acc/ LU2076228001 /
| NAV06/06/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.6700USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.51 | 6.03 | -2.06 | -4.90 | 12.43 | 2.96 | - |
| 2021 | -0.06 | 2.76 | 5.38 | 2.23 | 3.39 | -0.79 | 0.63 | 1.40 | -3.92 | 4.36 | -3.79 | 7.15 | +19.69% |
| 2022 | -1.73 | -3.33 | 1.06 | -3.96 | 0.52 | -6.16 | 4.63 | -4.42 | -6.37 | 10.77 | 6.92 | -2.57 | -6.04% |
| 2023 | 3.56 | -1.98 | 1.12 | 1.47 | -4.77 | 6.63 | 2.60 | -2.00 | -3.49 | -3.52 | 7.15 | 6.08 | +12.55% |
| 2024 | -0.18 | 2.17 | 2.97 | -4.30 | 2.63 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.46% | 8.53% | 9.24% | 12.79% | -% |
| Sharpe ratio | 0.58 | 1.68 | 1.20 | 0.05 | - |
| Best month | +6.08% | +6.08% | +7.15% | +10.77% | - |
| Worst month | -4.30% | -4.30% | -4.30% | -6.37% | - |
| Maximum loss | -5.34% | -5.34% | -9.70% | -20.17% | - |
| 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 | +3.60% | ||
|---|---|---|---|
| 6 Months | +8.66% | ||
| 1 Year | +14.86% | ||
| 3 Years | +13.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.67% | ||
| Year | |||
| 2023 | +12.55% | ||
| 2022 | -6.04% | ||
| 2021 | +19.69% | ||
