JSS Investmentf.II Sust.Eq.Gl.Mul.I USD/ LU1859215813 /
NAV27/08/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
175.0000USD | +0.09% | 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 | - | - | - | - | - | - | - | - | - | - | - | -9.42 | - |
2019 | 9.85 | 2.42 | -0.07 | 3.17 | -6.74 | 6.58 | -0.24 | -3.18 | 2.20 | 2.31 | 2.99 | 2.59 | +23.03% |
2020 | -1.83 | -9.04 | -16.37 | 13.17 | 6.30 | 7.79 | 5.68 | 4.32 | -2.30 | -2.71 | 12.83 | 4.22 | +19.33% |
2021 | -0.45 | 3.37 | 5.11 | 3.56 | 2.27 | -0.17 | 1.28 | 2.69 | -4.31 | 4.14 | -2.42 | 5.02 | +21.44% |
2022 | -6.42 | -3.04 | 1.23 | -6.93 | 0.66 | -8.31 | 7.83 | -4.71 | -8.98 | 7.23 | 7.29 | -3.08 | -17.71% |
2023 | 4.96 | -3.04 | 3.27 | 1.94 | -3.09 | 5.92 | 3.29 | -2.49 | -4.37 | -3.67 | 9.63 | 5.15 | +17.63% |
2024 | 0.44 | 2.93 | 3.74 | -4.73 | 3.24 | 0.15 | 2.57 | 1.99 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.36% | 11.79% | 11.67% | 14.81% | 18.22% |
Indice di Sharpe | 1.15 | 0.97 | 1.35 | -0.03 | 0.45 |
Mese migliore | +5.15% | +3.74% | +9.63% | +9.63% | +13.17% |
Mese peggiore | -4.73% | -4.73% | -4.73% | -8.98% | -16.37% |
Perdita massima | -7.41% | -7.41% | -9.31% | -26.75% | -37.43% |
Outperformance | +6.57% | - | +6.26% | - | - |
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 | +10.51% | ||
---|---|---|---|
6 mesi | +7.17% | ||
1 anno | +19.24% | ||
3 anni | +9.33% | ||
5 anni | +73.84% | ||
10 anni | - | ||
Dall'inizio | +75.00% | ||
Anno | |||
2023 | +17.63% | ||
2022 | -17.71% | ||
2021 | +21.44% | ||
2020 | +19.33% | ||
2019 | +23.03% |