JSS Sust.Eq.-SDG Opport.C USD/ LU2207283230 /
| NAV27/08/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.9300USD | +0.16% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.35 | -1.25 | 2.42 | 5.79 | 1.09 | 1.15 | 1.70 | 2.34 | -5.29 | 3.05 | -5.37 | 5.92 | +11.01% |
| 2022 | -8.50 | -1.99 | 2.08 | -7.26 | -0.51 | -7.69 | 8.40 | -7.30 | -9.61 | 6.60 | 6.57 | -3.69 | -22.50% |
| 2023 | 6.28 | -2.93 | 2.99 | 1.75 | -1.89 | 5.81 | 1.20 | -3.18 | -4.85 | -3.63 | 11.39 | 4.42 | +17.26% |
| 2024 | -1.84 | 5.14 | 2.08 | -3.85 | 4.72 | 0.70 | 1.76 | 2.65 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.43% | 11.25% | 11.65% | 15.40% | -% |
| Indice di Sharpe | 1.30 | 1.13 | 1.44 | -0.24 | - |
| Mese migliore | +5.14% | +5.14% | +11.39% | +11.39% | - |
| Mese peggiore | -3.85% | -3.85% | -4.85% | -9.61% | - |
| Perdita massima | -5.57% | -5.57% | -10.07% | -32.82% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sust.Eq.-SDG Opport.I EUR | reinvestment | 104.3000 | +14.40% | - | |
| JSS Sust.Eq.-SDG Opport.M EUR | reinvestment | 128.0700 | +17.78% | - | |
| JSS Sustainable Equity - SDG Opp... | paying dividend | 99.8400 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 134.9800 | +16.83% | +6.43% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 132.3200 | +15.79% | +3.61% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 121.2800 | +19.65% | -1.84% | |
| JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 103.3900 | +14.53% | -8.07% | |
| JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 129.8400 | +16.36% | +5.17% | |
| JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 117.9300 | +20.25% | -0.36% | |
| JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 101.5800 | +13.98% | -9.43% | |
| JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 117.5000 | +15.79% | +3.61% | |
| JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 118.7200 | +19.64% | -1.84% |
Prestazione
| YTD | +11.58% | ||
|---|---|---|---|
| 6 mesi | +7.81% | ||
| 1 anno | +20.25% | ||
| 3 anni | -0.36% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.93% | ||
| Anno | |||
| 2023 | +17.26% | ||
| 2022 | -22.50% | ||
| 2021 | +11.01% | ||
