JSS Sust.Eq.-SDG Opport.C EUR/ LU2207283073 /
| NAV02/10/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.6500EUR | +0.05% | 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 | - | - | - | - | - | - | - | - | - | - | - | 2.99 | - |
| 2021 | 0.36 | -1.15 | 5.78 | 3.29 | -0.11 | 3.90 | 1.71 | 2.81 | -3.53 | 3.19 | -2.71 | 4.84 | +19.45% |
| 2022 | -7.18 | -2.18 | 3.05 | -2.18 | -2.02 | -5.42 | 11.15 | -6.01 | -7.22 | 5.67 | 2.29 | -7.09 | -17.43% |
| 2023 | 4.45 | -0.59 | 0.52 | 0.14 | 1.60 | 3.39 | 0.13 | -1.65 | -2.47 | -3.47 | 7.91 | 3.14 | +13.30% |
| 2024 | -0.18 | 5.54 | 2.28 | -2.88 | 3.13 | 2.00 | 0.80 | 1.20 | -0.83 | -0.28 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.92% | 11.43% | 10.88% | 13.70% | -% |
| Indice di Sharpe | 1.08 | 0.51 | 1.48 | 0.02 | - |
| Mese migliore | +5.54% | +3.13% | +7.91% | +11.15% | - |
| Mese peggiore | -2.88% | -2.88% | -3.47% | -7.22% | - |
| Perdita massima | -6.31% | -6.31% | -6.82% | -19.13% | - |
| 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 | 129.0200 | +20.86% | - | |
| JSS Sustainable Equity - SDG Opp... | paying dividend | 100.4900 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 135.8700 | +19.88% | +12.38% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 133.0700 | +18.80% | +9.40% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 120.5500 | +24.92% | +3.86% | |
| JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 103.7800 | +16.19% | -2.91% | |
| JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 130.6500 | +19.41% | +11.05% | |
| JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 117.2700 | +25.54% | +5.43% | |
| JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 101.9000 | +15.60% | -4.36% | |
| JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 118.1700 | +18.81% | +9.40% | |
| JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 118.0100 | +24.92% | +3.86% |
Prestazione
| YTD | +11.07% | ||
|---|---|---|---|
| 6 mesi | +4.43% | ||
| 1 anno | +19.41% | ||
| 3 anni | +11.05% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +30.65% | ||
| Anno | |||
| 2023 | +13.30% | ||
| 2022 | -17.43% | ||
| 2021 | +19.45% | ||
