JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
| NAV2024-05-23 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1100GBP | -0.94% | 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 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.59% | 8.54% | 9.23% | -% | -% |
| Sharpe ratio | 0.74 | 1.96 | 0.82 | - | - |
| Best month | +5.30% | +5.30% | +5.30% | - | - |
| Worst month | -3.49% | -3.49% | -3.49% | - | - |
| Maximum loss | -3.97% | -3.97% | -5.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 113.6900 | +14.36% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 113.6800 | +13.99% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 178.8400 | +14.43% | +15.18% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 353.0200 | +13.41% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 110.1100 | +11.39% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 156.7700 | +14.43% | +15.19% | |
| JSS Sustainable Equity - Global ... | paying dividend | 114.2100 | +14.21% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 115.2500 | +12.79% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 115.4600 | +15.17% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 326.0700 | +12.90% | +26.81% | |
| JSS Sustainable Equity - Global ... | paying dividend | 280.2100 | +12.90% | +26.81% |
Performance
| YTD | +3.82% | ||
|---|---|---|---|
| 6 Months | +9.69% | ||
| 1 Year | +11.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.11% | ||
| Year | |||
