JSS Sust.Eq.-SDG Opport.BM-P EUR/ LU2207285367 /
| NAV04/11/2024 | Var.+0.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.7800EUR | +0.44% | 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 | - | - | - | - | - | - | - | - | - | -3.86 | 10.24 | 2.95 | - |
| 2021 | 0.32 | -1.19 | 5.72 | 3.24 | -0.14 | 3.85 | 1.67 | 2.77 | -3.58 | 3.15 | -2.75 | 4.80 | +18.85% |
| 2022 | -7.22 | -2.22 | 3.01 | -2.22 | -2.06 | -5.45 | 11.09 | -6.05 | -7.26 | 5.62 | 2.25 | -7.12 | -17.84% |
| 2023 | 4.40 | -0.63 | 0.48 | 0.10 | 1.55 | 3.35 | 0.09 | -1.69 | -2.51 | -3.52 | 7.87 | 3.09 | +12.73% |
| 2024 | -0.22 | 5.50 | 2.25 | -2.93 | 3.09 | 1.96 | 0.75 | 1.16 | -0.86 | -2.44 | 0.44 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.92% | 11.84% | 10.49% | 13.73% | -% |
| Indice di Sharpe | 0.68 | 0.20 | 1.37 | -0.18 | - |
| Mese migliore | +5.50% | +3.09% | +7.87% | +11.09% | +11.09% |
| Mese peggiore | -2.93% | -2.44% | -2.93% | -7.26% | -7.26% |
| Perdita massima | -6.33% | -6.33% | -6.33% | -19.36% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sust.Eq.-SDG Opport.M EUR | reinvestment | 127.0000 | +19.37% | - | |
| JSS Sustainable Equity - SDG Opp... | paying dividend | 98.8300 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 133.6400 | +18.41% | +4.64% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 130.7800 | +17.35% | +1.86% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 117.0000 | +19.05% | -3.85% | |
| JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 102.2100 | +15.05% | -7.74% | |
| JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 128.4500 | +17.94% | +3.40% | |
| JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 113.8700 | +19.62% | -2.40% | |
| JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 100.3200 | +14.49% | -9.11% | |
| JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 116.1300 | +17.36% | +1.86% | |
| JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 114.5400 | +19.05% | -3.84% |
Prestazione
| YTD | +8.74% | ||
|---|---|---|---|
| 6 mesi | +2.69% | ||
| 1 anno | +17.35% | ||
| 3 anni | +1.86% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +30.78% | ||
| Anno | |||
| 2023 | +12.73% | ||
| 2022 | -17.84% | ||
| 2021 | +18.85% | ||
