JSS Sustainable Eq.-Gl.Dividend P EUR A/ LU0533812276 /
| NAV2024-04-24 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 323.9900EUR | +0.22% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 3.95 | 3.68 | - |
| 2011 | -1.82 | 2.00 | -2.61 | 0.96 | 0.88 | -3.17 | -3.36 | -4.64 | -0.96 | 4.57 | 1.37 | 3.86 | -3.35% |
| 2012 | 2.57 | 1.48 | 2.08 | 0.70 | -0.79 | 2.60 | 4.31 | -0.37 | -0.18 | -0.42 | 0.51 | 0.08 | +13.17% |
| 2013 | 1.47 | 3.33 | 3.95 | 0.05 | 1.00 | -2.63 | 1.84 | -1.53 | 1.25 | 3.90 | 0.19 | 0.90 | +14.36% |
| 2014 | -2.51 | 3.19 | 0.69 | 0.93 | 2.84 | 1.65 | -0.19 | 3.19 | 2.06 | 1.37 | 2.47 | 1.41 | +18.31% |
| 2015 | 5.86 | 5.74 | 3.28 | -2.10 | 2.80 | -3.89 | 2.60 | -7.18 | -2.62 | 8.92 | 2.98 | -4.20 | +11.42% |
| 2016 | -5.71 | -0.44 | 1.90 | 0.18 | 3.82 | -0.87 | 1.95 | 0.77 | -1.99 | -0.69 | 5.23 | 2.84 | +6.72% |
| 2017 | -0.58 | 4.67 | 0.74 | -0.25 | -0.41 | -1.42 | -2.17 | -1.13 | 3.21 | 1.64 | 0.29 | 1.02 | +5.54% |
| 2018 | -0.18 | -3.07 | -1.65 | 2.28 | 0.28 | 0.66 | 4.12 | -0.14 | 0.87 | -3.13 | 2.39 | -6.53 | -4.49% |
| 2019 | 4.67 | 3.14 | 2.33 | 2.75 | -4.44 | 2.86 | 2.10 | -0.19 | 3.17 | -0.41 | 2.68 | 1.08 | +21.23% |
| 2020 | -0.75 | -8.33 | -10.54 | 8.97 | 2.07 | 0.85 | -2.69 | 4.75 | -0.19 | -4.34 | 9.40 | 0.59 | -2.21% |
| 2021 | 0.58 | 2.79 | 8.74 | -0.26 | 2.10 | 1.82 | 0.57 | 1.78 | -2.21 | 4.45 | -1.17 | 5.98 | +27.63% |
| 2022 | -0.40 | -3.58 | 1.94 | 1.22 | -1.08 | -3.92 | 7.21 | -3.16 | -3.96 | 9.71 | 2.55 | -6.08 | -0.78% |
| 2023 | 1.68 | 0.31 | -1.36 | -0.21 | -1.47 | 4.12 | 1.45 | -0.52 | -1.14 | -3.43 | 3.72 | 4.70 | +7.76% |
| 2024 | 1.43 | 2.49 | 3.10 | -2.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 8.42% | 8.85% | 11.61% | 16.08% |
| Sharpe ratio | 1.63 | 2.80 | 0.90 | 0.39 | 0.28 |
| Best month | +4.70% | +4.70% | +4.70% | +9.71% | +9.71% |
| Worst month | -2.29% | -3.43% | -3.43% | -6.08% | -10.54% |
| Maximum loss | -4.10% | -4.10% | -7.33% | -9.93% | -31.24% |
| Outperformance | -3.15% | - | -4.61% | -0.68% | -10.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 111.4400 | +9.25% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 112.8600 | +12.88% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 175.3000 | +9.33% | +15.68% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 346.2900 | +8.35% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 110.3800 | +9.16% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 153.6800 | +9.33% | +15.69% | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 112.3200 | +12.32% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 114.4300 | +11.72% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 113.1200 | +10.04% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 323.9900 | +11.81% | +27.29% | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 278.4100 | +11.81% | +27.29% |
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +12.84% | ||
| 1 Year | +11.81% | ||
| 3 Years | +27.29% | ||
| 5 Years | +49.44% | ||
| Since start | +223.99% | ||
| Year | |||
| 2023 | +7.76% | ||
| 2022 | -0.78% | ||
| 2021 | +27.63% | ||
| 2020 | -2.21% | ||
| 2019 | +21.23% | ||
| 2018 | -4.49% | ||
| 2017 | +5.54% | ||
| 2016 | +6.72% | ||
| 2015 | +11.42% | ||
