JSS Sust.Eq.-SDG Opport.M EUR/ LU2207285011 /
| NAV03/10/2024 | Var.-0.7700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.2500EUR | -0.60% | 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 | 1.29 | -0.72 | -0.87 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.91% | 11.39% | 10.89% | -% | -% |
| Indice di Sharpe | 1.12 | 0.53 | 1.66 | - | - |
| Mese migliore | +5.64% | +3.23% | +8.01% | - | - |
| Mese peggiore | -2.77% | -2.77% | -3.36% | - | - |
| Perdita massima | -6.25% | -6.25% | -6.76% | - | - |
| 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 | 128.2500 | +21.31% | - | |
| JSS Sustainable Equity - SDG Opp... | paying dividend | 99.8900 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 135.0600 | +20.33% | +11.71% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 132.2700 | +19.25% | +8.74% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 119.6200 | +25.41% | +3.06% | |
| JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 103.3500 | +16.81% | -3.31% | |
| JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 129.8600 | +19.84% | +10.38% | |
| JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 116.3800 | +26.06% | +4.63% | |
| JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 101.4700 | +16.22% | -4.77% | |
| JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 117.4600 | +19.25% | +8.74% | |
| JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 117.1100 | +25.43% | +3.07% |
Prestazione
| YTD | +11.42% | ||
|---|---|---|---|
| 6 mesi | +4.53% | ||
| 1 anno | +21.31% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.50% | ||
| Anno | |||
| 2023 | +14.69% | ||
