JSS Investmentf.II Sust.Eq.Gl.Mul.C USD/ LU1859215730 /
NAV27/08/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
173.0900USD | +0.10% | 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 | 1.98 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.36% | 11.78% | 11.66% | 14.81% | 18.23% |
Indice di Sharpe | 1.13 | 0.95 | 1.33 | -0.05 | 0.44 |
Mese migliore | +5.13% | +3.71% | +9.62% | +9.62% | +13.15% |
Mese peggiore | -4.74% | -4.74% | -4.74% | -8.99% | -16.38% |
Perdita massima | -7.42% | -7.42% | -9.34% | -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 | 175.0000 | +19.24% | +9.33% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 170.0600 | +19.25% | +9.32% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 175.5700 | +19.32% | +9.52% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 169.1300 | +18.55% | +7.40% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 169.1300 | +18.55% | +7.40% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 169.0700 | +19.02% | +8.69% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 173.0900 | +19.03% | +8.70% | |
JSS Sustainable Equity - Global ... | reinvestment | 123.9000 | +14.72% | +13.38% | |
JSS Sustainable Equity - Global ... | reinvestment | 104.6700 | +12.91% | -0.92% |
Prestazione
YTD | +10.38% | ||
---|---|---|---|
6 mesi | +7.08% | ||
1 anno | +19.03% | ||
3 anni | +8.70% | ||
5 anni | +72.19% | ||
10 anni | - | ||
Dall'inizio | +73.09% | ||
Anno | |||
2023 | +17.39% | ||
2022 | -17.87% | ||
2021 | +21.22% | ||
2020 | +19.10% | ||
2019 | +22.79% |