JSS Sustainable Equity - Global Thematic C GBP acc/ LU2076229405 /
| NAV2024-05-30 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8300GBP | -0.89% | 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 | - | - | - | - | -0.68 | 1.79 | 1.24 | -2.82 | -1.74 | -1.79 | 4.48 | 3.44 | - |
| 2024 | 1.19 | 4.52 | 1.37 | -3.06 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 11.21% | 11.20% | -% | -% |
| Sharpe ratio | 0.85 | 1.36 | 0.51 | - | - |
| Best month | +4.52% | +4.52% | +4.52% | - | - |
| Worst month | -3.06% | -3.06% | -3.06% | - | - |
| Maximum loss | -4.53% | -4.53% | -8.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 329.6900 | +11.42% | +2.53% | |
| JSS Sustainable Equity - Global ... | reinvestment | 315.2100 | +11.27% | +2.10% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 172.4400 | +11.27% | +2.10% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 192.1100 | +12.00% | +4.10% | |
| JSS Sustainable Equity - Global ... | reinvestment | 109.8300 | +9.55% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 298.5500 | +10.71% | +0.58% | |
| JSS Sustain.Eq. - Gl.Thematic M ... | reinvestment | 109.3700 | +12.58% | +5.73% | |
| JSS Sustainable Equity - Global ... | paying dividend | 298.2300 | +10.71% | +0.58% |
Performance
| YTD | +5.42% | ||
|---|---|---|---|
| 6 Months | +9.04% | ||
| 1 Year | +9.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.83% | ||
| Year | |||
