JSS Sustainable Equity - Future Health C GBP acc/ LU2041626206 /
NAV09/07/2025 | Var.+0.7300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
93.4500GBP | +0.79% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Ultime notizie
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | -0.73 | 0.52 | 2.23 | -4.11 | 2.88 | 2.85 | - |
2021 | -0.98 | -3.46 | -0.05 | 4.47 | -0.61 | 6.24 | 0.45 | 2.86 | -2.74 | 2.35 | -1.39 | 2.04 | +9.08% |
2022 | -7.77 | -0.60 | 4.91 | -3.32 | -2.14 | 0.36 | 3.16 | -2.96 | 1.22 | 3.53 | 0.72 | -1.79 | -5.22% |
2023 | -1.25 | -2.37 | -1.75 | 2.15 | -2.83 | 0.20 | -5.02 | -0.01 | -3.24 | -7.51 | 4.17 | 5.13 | -12.31% |
2024 | 1.22 | 1.85 | 2.28 | -1.68 | 1.87 | 3.41 | -0.63 | 1.93 | -5.04 | 0.02 | 0.45 | -3.23 | +2.12% |
2025 | 6.89 | -1.05 | -6.03 | -1.80 | -4.82 | -0.46 | 2.37 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.34% | 16.37% | 13.78% | 13.37% | 14.42% |
Indice di Sharpe | -0.73 | -1.18 | -0.94 | -0.54 | -0.27 |
Mese migliore | +6.89% | +6.89% | +6.89% | +6.89% | +6.89% |
Mese peggiore | -6.03% | -6.03% | -6.03% | -7.51% | -7.77% |
Perdita massima | -15.00% | -15.00% | -15.94% | -22.40% | -26.74% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Equity - Future ... | reinvestment | 81.1100 | -16.10% | -20.57% | |
JSS Sustainable Equity - Future ... | reinvestment | 88.9800 | -16.30% | -21.13% | |
JSS Sustainable Equity - Future ... | reinvestment | 87.9800 | -16.47% | -21.61% | |
JSS Sustainable Equity - Future ... | reinvestment | 100.1500 | -5.67% | -3.37% | |
JSS Sustainable Equity - Future ... | reinvestment | 116.0900 | -5.11% | -1.64% | |
JSS Sustainable Equity - Future ... | reinvestment | 118.7200 | -5.48% | -2.79% | |
JSS Sustainable Equity - Future ... | reinvestment | 99.7700 | -6.04% | -4.52% | |
JSS Sustainable Equity - Future ... | paying dividend | 101.2300 | -6.04% | -4.51% | |
JSS Sustainable Equity - Future ... | reinvestment | 92.2300 | -13.24% | -17.81% | |
JSS Sustainable Equity - Future ... | reinvestment | 83.0900 | -16.80% | -22.54% | |
JSS Sustainable Equity - Future ... | paying dividend | 104.3900 | -5.47% | -2.78% | |
JSS Sustainable Equity - Future ... | reinvestment | 97.8200 | -12.73% | -16.32% | |
JSS Sustainable Equity - Future ... | reinvestment | 93.4500 | -10.97% | -14.97% |
Prestazione
YTD | -5.35% | ||
---|---|---|---|
6 mesi | -8.98% | ||
1 anno | -10.97% | ||
3 anni | -14.97% | ||
5 anni | -9.62% | ||
10 anni | - | ||
Dall'inizio | -6.55% | ||
Anno | |||
2024 | +2.12% | ||
2023 | -12.31% | ||
2022 | -5.22% | ||
2021 | +9.08% |