JSS Sust.Eq.-SDG Opport.C USD/ LU2207283230 /
| NAV05/11/2024 | Var.+0.9700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.8400USD | +0.85% | 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 | 3.53 | 0.00 | -5.05 | 0.83 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.40% | 11.73% | 11.01% | 15.40% | -% |
| Indice di Sharpe | 0.55 | 0.45 | 1.51 | -0.25 | - |
| Mese migliore | +5.14% | +4.72% | +11.39% | +11.39% | - |
| Mese peggiore | -5.05% | -5.05% | -5.05% | -9.61% | - |
| Perdita massima | -5.57% | -5.44% | -5.57% | -30.80% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sust.Eq.-SDG Opport.M EUR | reinvestment | 128.0400 | +19.37% | - | |
| JSS Sustainable Equity - SDG Opp... | paying dividend | 99.6400 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 134.7300 | +18.41% | +4.64% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 131.8500 | +17.35% | +1.86% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 117.9800 | +19.05% | -3.85% | |
| JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 103.2600 | +15.05% | -7.74% | |
| JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 129.5000 | +17.94% | +3.40% | |
| JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 114.8400 | +19.62% | -2.40% | |
| JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 101.3500 | +14.49% | -9.11% | |
| JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 117.0800 | +17.36% | +1.86% | |
| JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 115.5000 | +19.05% | -3.84% |
Prestazione
| YTD | +7.74% | ||
|---|---|---|---|
| 6 mesi | +4.08% | ||
| 1 anno | +19.62% | ||
| 3 anni | -2.40% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.87% | ||
| Anno | |||
| 2023 | +17.26% | ||
| 2022 | -22.50% | ||
| 2021 | +11.01% | ||
