JSS Sust.Eq.-SDG Opport.M EUR/ LU2207285011 /
NAV27/08/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
128.0700EUR | +0.25% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 2.40 | -7.00 | - |
2023 | 4.56 | -0.50 | 0.62 | 0.23 | 1.72 | 3.49 | 0.24 | -1.55 | -2.38 | -3.36 | 8.01 | 3.24 | +14.69% |
2024 | -0.06 | 5.64 | 2.39 | -2.77 | 3.23 | 2.10 | 0.91 | -0.46 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.78% | 10.89% | 10.65% | -% | -% |
Indice di Sharpe | 1.33 | 0.69 | 1.34 | - | - |
Mese migliore | +5.64% | +5.64% | +8.01% | - | - |
Mese peggiore | -2.77% | -2.77% | -3.36% | - | - |
Perdita massima | -6.25% | -6.25% | -7.80% | - | - |
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 | +11.27% | ||
---|---|---|---|
6 mesi | +5.36% | ||
1 anno | +17.78% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +26.33% | ||
Anno | |||
2023 | +14.69% |