JSS Sust.Eq.-SDG Opport.M EUR/ LU2207285011 /
| NAV23/07/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.7200EUR | +0.04% | 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 | 0.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.24% | 9.23% | 9.79% | -% | -% |
| Indice di Sharpe | 2.02 | 2.29 | 1.31 | - | - |
| Mese migliore | +5.64% | +5.64% | +8.01% | - | - |
| Mese peggiore | -2.77% | -2.77% | -3.36% | - | - |
| Perdita massima | -4.03% | -4.03% | -8.68% | - | - |
| 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 | 128.7200 | +16.49% | - | |
| JSS Sustainable Equity - SDG Opp... | paying dividend | 100.4200 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 135.7500 | +15.52% | +9.09% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 133.1900 | +14.49% | +6.19% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 118.5600 | +12.07% | -2.08% | |
| JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 106.9800 | +16.07% | -3.67% | |
| JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 130.6300 | +15.06% | +7.79% | |
| JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 115.2300 | +12.63% | -0.60% | |
| JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 105.1500 | +15.49% | -5.10% | |
| JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 118.2700 | +14.50% | +6.19% | |
| JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 116.0700 | +12.08% | -2.08% |
Prestazione
| YTD | +11.83% | ||
|---|---|---|---|
| 6 mesi | +11.69% | ||
| 1 anno | +16.49% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.97% | ||
| Anno | |||
| 2023 | +14.69% | ||
