JSS Sust.Eq.-SDG Opport.M EUR/ LU2207285011 /
NAV26/08/2024 | Var.-0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
127.7500EUR | -0.35% | 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 | -0.71 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.81% | 10.90% | 10.67% | -% | -% |
Indice di Sharpe | 1.29 | 0.68 | 1.32 | - | - |
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 | 127.7500 | +17.48% | - | |
JSS Sustainable Equity - SDG Opp... | paying dividend | 99.6000 | - | - | |
JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 134.6500 | +16.54% | +6.09% | |
JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 132.0000 | +15.51% | +3.27% | |
JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 121.0800 | +19.46% | -1.82% | |
JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 103.7100 | +14.89% | -8.09% | |
JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 129.5200 | +16.08% | +4.82% | |
JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 117.7400 | +20.06% | -0.33% | |
JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 101.8800 | +14.32% | -9.47% | |
JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 117.2100 | +15.50% | +3.27% | |
JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 118.5300 | +19.45% | -1.82% |
Prestazione
YTD | +10.99% | ||
---|---|---|---|
6 mesi | +5.33% | ||
1 anno | +17.48% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +26.01% | ||
Anno | |||
2023 | +14.69% |