JSS Sustain.Eq. - Gl.Thematic C EUR Dis/ LU1732171373 /
| NAV27/08/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 174.0000EUR | -0.10% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.40 | -1.55 | 3.21 | 6.71 | 0.55 | 0.81 | 2.71 | 0.47 | -5.56 | 1.78 | -8.95 | -2.20% |
| 2019 | 8.13 | 4.39 | 4.11 | 4.85 | -3.92 | 3.53 | 1.93 | 1.44 | 1.90 | 0.17 | 2.07 | 1.20 | +33.60% |
| 2020 | 0.83 | -6.85 | -12.38 | 14.14 | 3.84 | 2.97 | 0.94 | 7.11 | -2.35 | -2.33 | 8.53 | 2.88 | +15.64% |
| 2021 | -0.84 | 4.01 | 5.04 | 2.93 | -0.01 | 5.43 | -0.22 | 3.68 | -4.47 | 3.57 | -3.16 | 2.77 | +19.74% |
| 2022 | -4.38 | -3.40 | 3.30 | -4.94 | -3.88 | -7.82 | 9.93 | -3.74 | -8.45 | 2.63 | 3.01 | -6.15 | -22.76% |
| 2023 | 7.53 | -0.90 | 1.62 | 0.09 | 1.42 | 2.03 | 1.39 | -2.78 | -2.98 | -2.20 | 5.59 | 2.89 | +13.97% |
| 2024 | 2.79 | 4.21 | 1.44 | -2.94 | 1.90 | 3.76 | -2.86 | -0.01 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.52% | 12.85% | 11.74% | 15.95% | 18.05% |
| Indice di Sharpe | 0.76 | -0.15 | 0.67 | -0.34 | 0.21 |
| Mese migliore | +4.21% | +4.21% | +5.59% | +9.93% | +14.14% |
| Mese peggiore | -2.94% | -2.94% | -2.98% | -8.45% | -12.38% |
| Perdita massima | -10.03% | -10.03% | -10.03% | -26.21% | -31.70% |
| Outperformance | +12.30% | - | +12.23% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 332.8000 | +11.46% | -5.38% | |
| JSS Sustainable Equity - Global ... | paying dividend | 300.5800 | +10.76% | -7.17% | |
| JSS Sustain.Eq. - Gl.Thematic M ... | reinvestment | 107.5700 | +9.11% | -4.16% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 194.1600 | +12.03% | -3.92% | |
| JSS Sustainable Equity - Global ... | reinvestment | 300.8900 | +10.76% | -7.17% | |
| JSS Sustainable Equity - Global ... | reinvestment | 318.0700 | +11.31% | -5.77% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 174.0000 | +11.30% | -5.77% | |
| JSS Sustainable Equity - Global ... | reinvestment | 109.8800 | +9.18% | - |
Prestazione
| YTD | +8.31% | ||
|---|---|---|---|
| 6 mesi | +0.80% | ||
| 1 anno | +11.30% | ||
| 3 anni | -5.77% | ||
| 5 anni | +42.66% | ||
| 10 anni | - | ||
| Dall'inizio | +72.50% | ||
| Anno | |||
| 2023 | +13.97% | ||
| 2022 | -22.76% | ||
| 2021 | +19.74% | ||
| 2020 | +15.64% | ||
| 2019 | +33.60% | ||
| 2018 | -2.20% | ||
