JSS Equity - All China I EUR/ LU1965940940 /
NAV27/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
79.8500EUR | +0.01% | 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 | 0.26 | -0.72 | -8.76 | 10.09 | 0.44 | 13.37 | 6.81 | 3.43 | -1.04 | 6.57 | 1.71 | 8.79 | +46.75% |
2021 | 10.96 | -3.02 | -5.51 | 1.72 | 1.57 | 3.94 | -9.33 | -1.39 | -3.79 | 4.49 | -1.07 | -3.94 | -6.73% |
2022 | -5.39 | -1.97 | -8.38 | 0.79 | -1.07 | 11.57 | -6.80 | -3.24 | -7.55 | -15.82 | 9.63 | -0.83 | -27.86% |
2023 | 9.58 | -5.53 | -0.76 | -7.98 | -5.72 | 1.47 | 4.92 | -5.22 | -2.01 | -4.03 | 0.26 | -6.03 | -20.33% |
2024 | -6.02 | 8.07 | 0.83 | 7.48 | -1.07 | 0.46 | -3.31 | -4.76 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.55% | 14.50% | 16.10% | 20.55% | -% |
Indice di Sharpe | -0.15 | -0.31 | -0.76 | -1.04 | - |
Mese migliore | +8.07% | +8.07% | +8.07% | +11.57% | +13.37% |
Mese peggiore | -6.03% | -4.76% | -6.03% | -15.82% | -15.82% |
Perdita massima | -12.15% | -12.15% | -19.54% | -49.70% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Equity - All China I EUR | reinvestment | 79.8500 | -8.70% | -44.46% | |
JSS Equity - All China I CHF | reinvestment | 68.7800 | -10.12% | -51.44% | |
JSS Equity - All China I USD | reinvestment | 79.9600 | -5.64% | -47.37% | |
JSS Equity - All China C USD | reinvestment | 78.6400 | -5.97% | -47.92% | |
JSS Equity - All China P EUR | reinvestment | 77.0900 | -9.37% | -45.68% | |
JSS Equity - All China C EUR | reinvestment | 78.5700 | -9.00% | -45.02% | |
JSS Equity - All China C CHF | reinvestment | 67.6500 | -10.42% | -51.95% | |
JSS Equity - All China P USD | reinvestment | 77.1800 | -6.34% | -48.54% | |
JSS Equity - All China C USD | paying dividend | 78.6500 | -5.95% | -47.91% | |
JSS Equity - All China P CHF | reinvestment | 66.3800 | -10.79% | -52.52% | |
JSS Equity - All China P CHF | paying dividend | 66.3900 | -10.78% | -52.52% | |
JSS Equity - All China P USD | paying dividend | 77.1800 | -6.34% | -48.54% |
Prestazione
YTD | +0.74% | ||
---|---|---|---|
6 mesi | -0.46% | ||
1 anno | -8.70% | ||
3 anni | -44.46% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -20.15% | ||
Anno | |||
2023 | -20.33% | ||
2022 | -27.86% | ||
2021 | -6.73% | ||
2020 | +46.75% |