JSS Investmentf.II Sust.Eq.Gl.Mul.P USD/ LU1859215490 /
| NAV26/08/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 168.9700USD | -0.12% | 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 | - | - | - | - | - | - | - | - | - | - | - | -9.46 | - |
| 2019 | 9.79 | 2.36 | -0.11 | 3.11 | -6.77 | 6.53 | -0.29 | -3.22 | 2.15 | 2.25 | 2.94 | 2.54 | +22.30% |
| 2020 | -1.88 | -9.09 | -16.41 | 13.12 | 6.25 | 7.73 | 5.63 | 4.26 | -2.34 | -2.76 | 12.78 | 4.17 | +18.61% |
| 2021 | -0.50 | 3.32 | 5.04 | 3.51 | 2.22 | -0.22 | 1.23 | 2.64 | -4.35 | 4.09 | -2.47 | 4.97 | +20.73% |
| 2022 | -6.46 | -3.08 | 1.17 | -6.96 | 0.61 | -8.36 | 7.79 | -4.76 | -9.02 | 7.18 | 7.24 | -3.13 | -18.19% |
| 2023 | 4.90 | -3.09 | 3.22 | 1.90 | -3.14 | 5.88 | 3.23 | -2.55 | -4.41 | -3.72 | 9.58 | 5.10 | +16.92% |
| 2024 | 0.38 | 2.89 | 3.69 | -4.78 | 3.19 | 0.10 | 2.52 | 1.85 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.40% | 11.79% | 11.69% | 14.81% | 18.23% |
| Indice di Sharpe | 1.08 | 0.91 | 1.28 | -0.06 | 0.41 |
| Mese migliore | +5.10% | +3.69% | +9.58% | +9.58% | +13.12% |
| Mese peggiore | -4.78% | -4.78% | -4.78% | -9.02% | -16.41% |
| Perdita massima | -7.44% | -7.44% | -9.39% | -27.08% | -37.47% |
| Outperformance | +6.12% | - | +5.48% | - | - |
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 | 174.8400 | +19.13% | +10.15% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 169.8900 | +19.13% | +10.13% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 175.4000 | +19.21% | +10.34% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 168.9700 | +18.43% | +8.20% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 168.9700 | +18.44% | +8.20% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 168.9100 | +18.91% | +9.51% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 172.9200 | +18.91% | +9.51% | |
| JSS Sustainable Equity - Global ... | reinvestment | 123.6800 | +14.52% | +13.82% | |
| JSS Sustainable Equity - Global ... | reinvestment | 105.0500 | +13.32% | -0.24% |
Prestazione
| YTD | +9.98% | ||
|---|---|---|---|
| 6 mesi | +6.88% | ||
| 1 anno | +18.43% | ||
| 3 anni | +8.20% | ||
| 5 anni | +68.48% | ||
| 10 anni | - | ||
| Dall'inizio | +68.97% | ||
| Anno | |||
| 2023 | +16.92% | ||
| 2022 | -18.19% | ||
| 2021 | +20.73% | ||
| 2020 | +18.61% | ||
| 2019 | +22.30% | ||
