JSS Sustainable Equity - Global Dividend Y USD acc/ LU2076228001 /
| NAV2024-05-16 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.5000USD | -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 | 4.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.25% | 8.15% | 9.45% | 12.74% | -% |
| Sharpe ratio | 1.19 | 3.16 | 1.30 | 0.09 | - |
| Best month | +6.08% | +7.15% | +7.15% | +10.77% | - |
| Worst month | -4.30% | -4.30% | -4.77% | -6.37% | - |
| Maximum loss | -5.34% | -5.34% | -9.70% | -20.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 114.9500 | +16.01% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 114.4700 | +16.10% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 180.8100 | +16.07% | +15.63% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 356.9700 | +15.03% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 111.7100 | +14.04% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 158.5000 | +16.07% | +15.63% | |
| JSS Sustainable Equity - Global ... | paying dividend | 115.2800 | +15.28% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.0500 | +14.88% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 116.7200 | +16.81% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 328.4100 | +14.99% | +25.76% | |
| JSS Sustainable Equity - Global ... | paying dividend | 282.2100 | +14.99% | +25.75% |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +13.71% | ||
| 1 Year | +16.07% | ||
| 3 Years | +15.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.50% | ||
| Year | |||
| 2023 | +12.55% | ||
| 2022 | -6.04% | ||
| 2021 | +19.69% | ||
