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%