JSS Sust.Eq.-Real Estate Global P Dis/ LU1991392074 /
NAV26/07/2024 | Var.+1.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
90.2600EUR | +1.13% | paying dividend | Real Estate Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | 1.18 | 2.67 | 0.79 | -0.14 | -1.11 | - |
2020 | 1.43 | -6.98 | -19.51 | 9.03 | -1.78 | 1.94 | -2.75 | 2.21 | -3.76 | -2.13 | 8.24 | -0.24 | -16.19% |
2021 | -1.52 | -0.02 | 6.97 | 3.63 | 1.90 | 4.91 | 4.02 | 1.15 | -4.25 | 4.77 | -0.65 | 5.46 | +29.01% |
2022 | -3.97 | -2.99 | 4.62 | -0.52 | -5.21 | -7.24 | 10.25 | -6.03 | -11.30 | -0.25 | 2.43 | -6.38 | -25.06% |
2023 | 8.55 | -2.69 | -7.82 | 0.90 | -2.36 | 0.41 | 3.73 | -0.48 | -3.18 | -4.91 | 7.81 | 8.43 | +7.02% |
2024 | -2.57 | -0.61 | 4.95 | -3.79 | 1.91 | -0.70 | 3.65 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.43% | 12.39% | 14.19% | 15.42% | 18.47% |
Indice di Sharpe | 0.07 | 0.64 | 0.37 | -0.52 | -0.29 |
Mese migliore | +8.43% | +4.95% | +8.43% | +10.25% | +10.25% |
Mese peggiore | -3.79% | -3.79% | -4.91% | -11.30% | -19.51% |
Perdita massima | -6.26% | -6.26% | -11.07% | -32.90% | -39.19% |
Outperformance | +3.44% | - | +1.59% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Equity - Real Es... | reinvestment | 94.2100 | +9.70% | -10.95% | |
JSS Sust.Eq.-Real Estate Global ... | paying dividend | 90.2600 | +8.99% | -12.64% | |
JSS Sustainable Equity - Real Es... | reinvestment | 154.0100 | +9.00% | -12.64% | |
JSS Sustainable Equity - Real Es... | reinvestment | 162.6700 | +9.54% | -11.32% | |
JSS Sustainable Equity - Real Es... | reinvestment | 88.0900 | +6.96% | -19.68% |
Prestazione
YTD | +2.57% | ||
---|---|---|---|
6 mesi | +5.60% | ||
1 anno | +8.99% | ||
3 anni | -12.64% | ||
5 anni | -8.43% | ||
10 anni | - | ||
Dall'inizio | -8.29% | ||
Anno | |||
2023 | +7.02% | ||
2022 | -25.06% | ||
2021 | +29.01% | ||
2020 | -16.19% |
Dividendi
05/10/2023 | 0.87 EUR |