JSS Equity - All China P CHF/ LU1965940437 /
NAV27/08/2024 | Var.-0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
66.3900CHF | -0.52% | paying dividend | 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 | -1.19 | -1.49 | -8.94 | 9.49 | 1.51 | 12.81 | 7.90 | 3.48 | -1.05 | 5.54 | 3.10 | 9.03 | +45.67% |
2021 | 10.36 | -1.45 | -4.95 | 0.90 | 1.37 | 3.85 | -11.17 | -0.84 | -3.87 | 2.14 | -2.62 | -4.58 | -11.75% |
2022 | -5.15 | -2.79 | -9.03 | 0.74 | -0.86 | 8.68 | -9.61 | -2.30 | -9.21 | -13.71 | 8.66 | -0.23 | -31.70% |
2023 | 10.65 | -5.96 | -0.96 | -8.96 | -6.55 | 1.57 | 2.67 | -5.02 | -1.09 | -4.69 | -1.18 | -7.96 | -25.53% |
2024 | -5.87 | 10.43 | 2.88 | 8.29 | -1.25 | -1.27 | -4.44 | -5.94 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.54% | 15.88% | 16.48% | 20.72% | -% |
Indice di Sharpe | -0.08 | -0.49 | -0.87 | -1.23 | - |
Mese migliore | +10.43% | +10.43% | +10.43% | +10.65% | +12.81% |
Mese peggiore | -7.96% | -5.94% | -7.96% | -13.71% | -13.71% |
Perdita massima | -16.44% | -16.44% | -21.66% | -56.65% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
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 | +1.48% | ||
---|---|---|---|
6 mesi | -2.12% | ||
1 anno | -10.78% | ||
3 anni | -52.52% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -33.61% | ||
Anno | |||
2023 | -25.53% | ||
2022 | -31.70% | ||
2021 | -11.75% | ||
2020 | +45.67% |