JSS Sustainable Equity - Future Health C GBP acc/  LU2041626206  /

Fonds
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 
 

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%