JSS Equity - All China P USD/ LU1900873792 /
| NAV26/08/2024 | Var.-0.8100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 77.2300USD | -1.04% | 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 | -1.20 | -1.35 | -8.91 | 8.82 | 2.87 | 14.38 | 12.38 | 4.54 | -3.03 | 5.80 | 4.38 | 11.79 | +59.90% |
| 2021 | 9.53 | -3.16 | -8.57 | 4.12 | 2.72 | 1.12 | -9.40 | -1.89 | -5.60 | 4.28 | -3.84 | -3.36 | -14.73% |
| 2022 | -6.83 | -1.44 | -9.30 | -4.49 | 0.39 | 8.82 | -9.14 | -4.65 | -9.98 | -15.13 | 14.13 | 2.75 | -32.55% |
| 2023 | 11.43 | -7.80 | 1.60 | -6.55 | -9.01 | 3.77 | 5.98 | -6.77 | -4.69 | -4.00 | 3.41 | -4.91 | -18.14% |
| 2024 | -7.66 | 7.59 | 0.58 | 6.35 | 0.38 | -0.87 | -2.45 | -1.69 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.94% | 13.96% | 15.61% | 20.67% | -% |
| Indice di Sharpe | -0.09 | 0.22 | -0.63 | -1.12 | - |
| Mese migliore | +7.59% | +7.59% | +7.59% | +14.13% | +14.38% |
| Mese peggiore | -7.66% | -2.45% | -7.66% | -15.13% | -15.13% |
| Perdita massima | -11.05% | -11.05% | -19.33% | -53.66% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Equity - All China I EUR | reinvestment | 79.8400 | -8.71% | -44.37% | |
| JSS Equity - All China I CHF | reinvestment | 69.1400 | -9.64% | -51.22% | |
| JSS Equity - All China I USD | reinvestment | 80.0100 | -5.58% | -47.10% | |
| JSS Equity - All China C USD | reinvestment | 78.6900 | -5.91% | -47.65% | |
| JSS Equity - All China P EUR | reinvestment | 77.0800 | -9.38% | -45.59% | |
| JSS Equity - All China C EUR | reinvestment | 78.5400 | -9.03% | -44.93% | |
| JSS Equity - All China C CHF | reinvestment | 68.0000 | -9.96% | -51.73% | |
| JSS Equity - All China P USD | reinvestment | 77.2300 | -6.27% | -48.27% | |
| JSS Equity - All China C USD | paying dividend | 78.7000 | -5.90% | -47.65% | |
| JSS Equity - All China P CHF | reinvestment | 66.7300 | -10.32% | -52.31% | |
| JSS Equity - All China P CHF | paying dividend | 66.7400 | -10.31% | -52.30% | |
| JSS Equity - All China P USD | paying dividend | 77.2300 | -6.27% | -48.27% |
Prestazione
| YTD | +1.42% | ||
|---|---|---|---|
| 6 mesi | +3.26% | ||
| 1 anno | -6.27% | ||
| 3 anni | -48.27% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -22.77% | ||
| Anno | |||
| 2023 | -18.14% | ||
| 2022 | -32.55% | ||
| 2021 | -14.73% | ||
| 2020 | +59.90% | ||
