JSS Investmentf.II Sust.Eq.Gl.Mul.I USD/ LU1859215813 /
| NAV02/10/2024 | Var.-0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 176.8100USD | -0.24% | 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 | 2.61 | 1.54 | -1.10 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.30% | 12.05% | 11.69% | 14.80% | 18.25% |
| Indice di Sharpe | 1.12 | 0.67 | 1.86 | 0.12 | 0.47 |
| Mese migliore | +5.15% | +3.24% | +9.63% | +9.63% | +13.17% |
| Mese peggiore | -4.73% | -4.73% | -4.73% | -8.98% | -16.37% |
| Perdita massima | -7.41% | -7.41% | -7.41% | -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 | 176.8100 | +24.98% | +15.69% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 171.8100 | +24.98% | +15.68% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 177.3900 | +25.05% | +15.89% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 170.7700 | +24.24% | +13.65% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 170.7700 | +24.24% | +13.65% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 170.7800 | +24.74% | +15.02% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 174.8300 | +24.74% | +15.02% | |
| JSS Sustainable Equity - Global ... | reinvestment | 126.5800 | +18.18% | +19.72% | |
| JSS Sustainable Equity - Global ... | reinvestment | 106.6700 | +14.97% | +4.64% |
Prestazione
| YTD | +11.65% | ||
|---|---|---|---|
| 6 mesi | +5.55% | ||
| 1 anno | +24.98% | ||
| 3 anni | +15.69% | ||
| 5 anni | +74.45% | ||
| 10 anni | - | ||
| Dall'inizio | +76.81% | ||
| Anno | |||
| 2023 | +17.63% | ||
| 2022 | -17.71% | ||
| 2021 | +21.44% | ||
| 2020 | +19.33% | ||
| 2019 | +23.03% | ||
