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JSS Sustainable Equity - Global Dividend M USD acc/  LU2076228340  /

Fonds
NAV2024-05-02 Chg.-0.4900 Type of yield Investment Focus Investment company
111.4000USD -0.44% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.91 0.57 -6.11 4.69 -4.36 -6.33 10.84 6.96 -2.52 -
2023 3.62 -1.94 1.17 1.53 -4.72 6.69 2.66 -1.95 -3.45 -3.46 7.20 6.13 +13.27%
2024 -0.12 2.23 3.02 -4.24 -0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.15% 8.94% 9.51% -% -%
Sharpe ratio -0.36 2.33 0.65 - -
Best month +6.13% +7.20% +7.20% +10.84% -
Worst month -4.24% -4.24% -4.72% -6.33% -
Maximum loss -5.31% -5.31% -9.55% - -
Outperformance - - - - -
 
All quotes in USD

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  
+0.29%
6 Months  
+11.55%
1 Year  
+10.02%
3 Years     -
5 Years     -
Since start  
+11.43%
Year
2023  
+13.27%