JSS Sust.Eq.-SDG Opport.I EUR/ LU2207283669 /
| NAV13/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.3000EUR | +0.01% | 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 | - | - | - | - | - | - | - | - | - | - | - | 4.88 | - |
| 2022 | -7.15 | -2.17 | 3.07 | -2.15 | -2.00 | -5.39 | 11.17 | -5.99 | -7.19 | 5.70 | 2.32 | -7.07 | -17.19% |
| 2023 | 4.47 | -0.57 | 0.54 | 0.17 | 1.62 | 3.42 | 0.16 | -1.63 | -2.44 | -3.45 | 7.93 | 3.17 | +13.63% |
| 2024 | -0.16 | 5.57 | 0.44 | - | 1.46 | 2.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.73% | 7.70% | 9.08% | -% | -% |
| Indice di Sharpe | 2.65 | 2.13 | 1.18 | - | - |
| Mese migliore | +5.57% | +5.57% | +7.93% | +11.17% | - |
| Mese peggiore | -0.16% | -0.16% | -3.45% | -7.19% | - |
| Perdita massima | -1.87% | -2.97% | -8.90% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +10.10% | ||
|---|---|---|---|
| 6 mesi | +9.57% | ||
| 1 anno | +14.40% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.30% | ||
| Anno | |||
| 2023 | +13.63% | ||
| 2022 | -17.19% | ||
