JSS Sust.Eq.-SDG Opport.P EUR/ LU2207282422 /
| NAV03/10/2024 | Var.-0.7100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.4600EUR | -0.60% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.18 | 5.73 | 3.25 | -0.13 | 3.84 | 1.67 | 2.76 | -3.58 | 3.15 | -2.76 | 4.80 | +15.30% |
| 2022 | -7.22 | -2.22 | 3.00 | -2.22 | -2.06 | -5.46 | 11.10 | -6.05 | -7.26 | 5.63 | 2.25 | -7.13 | -17.84% |
| 2023 | 4.40 | -0.63 | 0.48 | 0.10 | 1.56 | 3.35 | 0.09 | -1.69 | -2.51 | -3.51 | 7.86 | 3.10 | +12.74% |
| 2024 | -0.22 | 5.50 | 2.25 | -2.92 | 3.08 | 1.96 | 0.75 | 1.16 | -0.86 | -0.89 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.92% | 11.39% | 10.90% | 13.70% | -% |
| Indice di Sharpe | 0.94 | 0.37 | 1.47 | -0.03 | - |
| Mese migliore | +5.50% | +3.08% | +7.86% | +11.10% | - |
| Mese peggiore | -2.92% | -2.92% | -3.51% | -7.26% | - |
| Perdita massima | -6.34% | -6.34% | -6.85% | -19.36% | - |
| 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 | +9.98% | ||
|---|---|---|---|
| 6 mesi | +3.65% | ||
| 1 anno | +19.25% | ||
| 3 anni | +8.74% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.46% | ||
| Anno | |||
| 2023 | +12.74% | ||
| 2022 | -17.84% | ||
| 2021 | +15.30% | ||
