JSS Sust.Eq.-SDG Opport.P USD/ LU2207282695 /
| NAV26/08/2024 | Var.-0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.5300USD | -0.40% | 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 | 2.44 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.47% | 11.26% | 11.68% | 15.41% | -% |
| Indice di Sharpe | 1.22 | 1.09 | 1.37 | -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 | 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 | +11.04% | ||
|---|---|---|---|
| 6 mesi | +7.57% | ||
| 1 anno | +19.45% | ||
| 3 anni | -1.82% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.53% | ||
| Anno | |||
| 2023 | +16.67% | ||
| 2022 | -22.89% | ||
| 2021 | +10.46% | ||
