JSS Sust.Eq.-SDG Opport.BM-X EUR/ LU2207285524 /
| NAV04/11/2024 | Var.+0.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.6400EUR | +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 | - | - | - | - | - | - | - | - | - | - | 10.33 | 3.03 | - |
| 2021 | 0.39 | -1.12 | 5.81 | 3.32 | -0.07 | 3.93 | 1.74 | 2.85 | -3.50 | 3.22 | -2.68 | 4.88 | +19.91% |
| 2022 | -7.14 | -2.16 | 3.08 | -2.15 | -1.98 | -5.38 | 11.18 | -5.97 | -7.19 | 5.71 | 2.32 | -7.06 | -17.09% |
| 2023 | 4.50 | -0.57 | 0.55 | 0.17 | 1.64 | 3.42 | 0.17 | -1.62 | -2.43 | -3.43 | 7.94 | 3.16 | +13.74% |
| 2024 | -0.14 | 5.58 | 2.32 | -2.84 | 3.16 | 2.03 | 0.83 | 1.24 | -0.79 | -2.36 | 0.44 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.93% | 11.85% | 10.50% | 13.73% | -% |
| Indice di Sharpe | 0.77 | 0.28 | 1.47 | -0.11 | - |
| Mese migliore | +5.58% | +3.16% | +7.94% | +11.18% | +11.18% |
| Mese peggiore | -2.84% | -2.36% | -2.84% | -7.19% | -7.19% |
| Perdita massima | -6.29% | -6.29% | -6.29% | -18.94% | - |
| 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 | +9.58% | ||
|---|---|---|---|
| 6 mesi | +3.15% | ||
| 1 anno | +18.41% | ||
| 3 anni | +4.64% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.64% | ||
| Anno | |||
| 2023 | +13.74% | ||
| 2022 | -17.09% | ||
| 2021 | +19.91% | ||
