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JSS Sustainable Equity - Global Dividend C GBP H1 dist/  LU2592797984  /

Fonds
NAV2024-05-02 Chg.-0.5200 Type of yield Investment Focus Investment company
110.6700GBP -0.47% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 5.74 2.21 -1.44 -2.70 -3.45 5.84 5.37 -
2024 0.40 2.46 3.20 -3.86 -0.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.59% 8.11% -% -% -%
Sharpe ratio 0.15 2.40 - - -
Best month +5.37% +5.84% +5.84% - -
Worst month -3.86% -3.86% -3.86% - -
Maximum loss -4.90% -4.90% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Global ... reinvestment 109.7400 +9.26% -
JSS Sustainable Equity - Global ... reinvestment 111.1400 +12.36% -
JSS Sustainable Eq.-Gl.Dividend ... paying dividend 172.6200 +9.33% +13.38%
JSS Sustainable Eq.-Gl.Dividend ... reinvestment 340.9200 +8.35% -
JSS Sustainable Equity - Global ... reinvestment 108.2300 +8.68% -
JSS Sustainable Equity - Global ... reinvestment 151.3300 +9.33% +13.39%
JSS Sustainable Equity - Global ... paying dividend 110.6700 +10.67% -
JSS Sustainable Equity - Global ... paying dividend 112.6700 +11.18% -
JSS Sustainable Equity - Global ... reinvestment 111.4000 +10.02% -
JSS Sustainable Equity - Global ... reinvestment 318.9700 +11.29% +24.68%
JSS Sustainable Equity - Global ... paying dividend 274.1000 +11.29% +24.68%

Performance

YTD  
+1.60%
6 Months  
+10.93%
1 Year  
+10.67%
3 Years     -
5 Years     -
Since start  
+10.67%
Year