JSS Sust.Eq.-SDG Opport.P USD/ LU2207282695 /
NAV27/08/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
118.7200USD | +0.16% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 5.31 | - |
2021 | -0.39 | -1.29 | 2.39 | 5.75 | 1.06 | 1.09 | 1.66 | 2.30 | -5.33 | 3.00 | -5.42 | 5.89 | +10.46% |
2022 | -8.55 | -2.03 | 2.03 | -7.28 | -0.56 | -7.73 | 8.36 | -7.35 | -9.65 | 6.57 | 6.52 | -3.72 | -22.89% |
2023 | 6.23 | -2.96 | 2.94 | 1.71 | -1.93 | 5.76 | 1.16 | -3.23 | -4.89 | -3.68 | 11.36 | 4.37 | +16.67% |
2024 | -1.87 | 5.10 | 2.04 | -3.90 | 4.67 | 0.65 | 1.73 | 2.60 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.44% | 11.26% | 11.66% | 15.41% | -% |
Indice di Sharpe | 1.25 | 1.08 | 1.39 | -0.27 | - |
Mese migliore | +5.10% | +5.10% | +11.36% | +11.36% | - |
Mese peggiore | -3.90% | -3.90% | -4.89% | -9.65% | - |
Perdita massima | -5.59% | -5.59% | -10.14% | -33.19% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +11.21% | ||
---|---|---|---|
6 mesi | +7.54% | ||
1 anno | +19.64% | ||
3 anni | -1.84% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +18.72% | ||
Anno | |||
2023 | +16.67% | ||
2022 | -22.89% | ||
2021 | +10.46% |