JSS Equity - All China C USD/ LU1900873875 /
| NAV05/11/2024 | Var.+2.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.6700USD | +2.48% | reinvestment | Equity Mixed Sectors | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.17 | -1.31 | -8.88 | 8.85 | 2.90 | 14.43 | 12.42 | 4.58 | -3.00 | 5.84 | 4.41 | 11.83 | +60.55% |
| 2021 | 9.56 | -3.12 | -8.55 | 4.16 | 2.75 | 1.16 | -9.37 | -1.86 | -5.57 | 4.31 | -3.81 | -3.33 | -14.38% |
| 2022 | -6.80 | -1.40 | -9.27 | -4.45 | 0.42 | 8.85 | -9.12 | -4.61 | -9.96 | -15.09 | 14.17 | 2.77 | -32.28% |
| 2023 | 11.47 | -7.77 | 1.63 | -6.52 | -8.99 | 3.81 | 6.01 | -6.73 | -4.67 | -3.97 | 3.45 | -4.88 | -17.81% |
| 2024 | -7.62 | 7.64 | 0.60 | 6.39 | 0.41 | -0.85 | -2.41 | -1.11 | 19.55 | -6.31 | 2.03 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.35% | 25.95% | 21.67% | 22.33% | -% |
| Indice di Sharpe | 0.77 | 0.35 | 0.40 | -0.81 | - |
| Mese migliore | +19.55% | +19.55% | +19.55% | +19.55% | +19.55% |
| Mese peggiore | -7.62% | -6.31% | -7.62% | -15.09% | -15.09% |
| Perdita massima | -14.89% | -14.89% | -14.89% | -51.86% | - |
| Outperformance | +19.59% | - | +13.05% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Equity - All China I EUR | reinvestment | 96.4500 | +10.52% | -34.21% | |
| JSS Equity - All China I CHF | reinvestment | 83.1800 | +7.83% | -41.29% | |
| JSS Equity - All China I USD | reinvestment | 94.2800 | +12.13% | -37.89% | |
| JSS Equity - All China C USD | reinvestment | 92.6700 | +11.74% | -38.53% | |
| JSS Equity - All China P EUR | reinvestment | 92.9700 | +9.72% | -35.66% | |
| JSS Equity - All China C EUR | reinvestment | 94.8200 | +10.15% | -34.88% | |
| JSS Equity - All China C CHF | reinvestment | 81.7600 | +7.48% | -41.90% | |
| JSS Equity - All China P USD | reinvestment | 90.8800 | +11.30% | -39.26% | |
| JSS Equity - All China C USD | paying dividend | 92.6800 | +11.74% | -38.53% | |
| JSS Equity - All China P CHF | reinvestment | 80.1700 | +7.05% | -42.59% | |
| JSS Equity - All China P CHF | paying dividend | 80.1800 | +7.03% | -42.59% | |
| JSS Equity - All China P USD | paying dividend | 90.8800 | +11.30% | -39.26% |
Prestazione
| YTD | +16.85% | ||
|---|---|---|---|
| 6 mesi | +5.94% | ||
| 1 anno | +11.74% | ||
| 3 anni | -38.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.57% | ||
| Anno | |||
| 2023 | -17.81% | ||
| 2022 | -32.28% | ||
| 2021 | -14.38% | ||
| 2020 | +60.55% | ||
