JSS Investmentf.II Sust.Eq.Gl.Mul.C USD/ LU1859215730 /
| NAV05/11/2024 | Var.+1.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 174.5700USD | +0.86% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.43 | - |
| 2019 | 9.83 | 2.40 | -0.08 | 3.14 | -6.74 | 6.56 | -0.26 | -3.20 | 2.19 | 2.29 | 2.96 | 2.58 | +22.79% |
| 2020 | -1.84 | -9.06 | -16.38 | 13.15 | 6.27 | 7.77 | 5.67 | 4.30 | -2.31 | -2.72 | 12.81 | 4.20 | +19.10% |
| 2021 | -0.46 | 3.35 | 5.09 | 3.54 | 2.25 | -0.18 | 1.27 | 2.67 | -4.33 | 4.13 | -2.44 | 5.01 | +21.22% |
| 2022 | -6.44 | -3.05 | 1.21 | -6.94 | 0.65 | -8.33 | 7.82 | -4.73 | -8.99 | 7.21 | 7.28 | -3.10 | -17.87% |
| 2023 | 4.93 | -3.05 | 3.25 | 1.93 | -3.10 | 5.91 | 3.27 | -2.52 | -4.38 | -3.69 | 9.62 | 5.13 | +17.39% |
| 2024 | 0.42 | 2.91 | 3.71 | -4.74 | 3.22 | 0.14 | 2.56 | 2.59 | 1.53 | -2.57 | 0.49 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.02% | 11.54% | 10.90% | 14.76% | 18.20% |
| Indice di Sharpe | 0.85 | 0.75 | 1.79 | -0.05 | 0.37 |
| Mese migliore | +5.13% | +3.22% | +9.62% | +9.62% | +13.15% |
| Mese peggiore | -4.74% | -2.57% | -4.74% | -8.99% | -16.38% |
| Perdita massima | -7.42% | -7.42% | -7.42% | -26.85% | -37.44% |
| Outperformance | +6.43% | - | +6.01% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 176.6100 | +23.73% | +8.38% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 171.5800 | +23.70% | +8.34% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 177.1600 | +23.78% | +8.54% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 170.4600 | +22.98% | +6.44% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 170.4500 | +22.97% | +6.44% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 170.5300 | +23.47% | +7.73% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 174.5700 | +23.47% | +7.73% | |
| JSS Sustainable Equity - Global ... | reinvestment | 127.8900 | +21.20% | +12.82% | |
| JSS Sustainable Equity - Global ... | reinvestment | 108.1900 | +18.47% | +0.74% |
Prestazione
| YTD | +11.32% | ||
|---|---|---|---|
| 6 mesi | +6.61% | ||
| 1 anno | +23.47% | ||
| 3 anni | +7.73% | ||
| 5 anni | +61.18% | ||
| 10 anni | - | ||
| Dall'inizio | +74.57% | ||
| Anno | |||
| 2023 | +17.39% | ||
| 2022 | -17.87% | ||
| 2021 | +21.22% | ||
| 2020 | +19.10% | ||
| 2019 | +22.79% | ||
