JSS Sustain.Eq. - Gl.Thematic Y EUR Acc/ LU1205684001 /
NAV02/10/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
196.0700EUR | +0.13% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 3.02 | 0.69 | 1.38 | - |
2018 | 0.96 | -1.35 | -1.50 | 3.27 | 6.77 | 0.61 | 0.87 | 2.77 | 0.52 | -5.50 | 1.84 | -8.89 | -0.59% |
2019 | 8.18 | 4.43 | 4.18 | 4.91 | -3.88 | 3.58 | 2.00 | 1.48 | 1.96 | 0.23 | 2.12 | 1.26 | +34.47% |
2020 | 0.90 | -6.81 | -12.33 | 14.21 | 3.89 | 3.03 | 0.99 | 7.17 | -2.29 | -2.28 | 8.59 | 2.93 | +16.40% |
2021 | -0.79 | 4.06 | 5.08 | 2.99 | 0.04 | 5.48 | -0.16 | 3.74 | -4.41 | 3.63 | -3.11 | 2.82 | +20.50% |
2022 | -4.33 | -3.35 | 3.36 | -4.89 | -3.83 | -7.77 | 9.99 | -3.68 | -8.41 | 2.69 | 3.07 | -6.10 | -22.26% |
2023 | 7.58 | -0.85 | 1.68 | 0.14 | 1.48 | 2.09 | 1.45 | -2.73 | -2.93 | -2.14 | 5.65 | 2.94 | +14.70% |
2024 | 2.85 | 4.27 | 1.49 | -2.89 | 1.96 | 3.81 | -2.80 | 1.38 | -0.28 | -0.06 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.46% | 13.08% | 11.87% | 16.01% | 18.08% |
Indice di Sharpe | 0.81 | -0.08 | 1.09 | -0.16 | 0.26 |
Mese migliore | +4.27% | +3.81% | +5.65% | +9.99% | +14.21% |
Mese peggiore | -2.89% | -2.89% | -2.89% | -8.41% | -12.33% |
Perdita massima | -9.99% | -9.99% | -9.99% | -25.74% | -31.66% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | reinvestment | 335.9200 | +15.64% | +0.47% | |
JSS Sustainable Equity - Global ... | reinvestment | 187.6500 | +17.52% | +13.92% | |
JSS Sustainable Equity - Global ... | paying dividend | 303.2000 | +14.90% | -1.43% | |
JSS Sustain.Eq. - Gl.Thematic M ... | reinvestment | 107.5700 | +9.11% | -4.16% | |
JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 196.0700 | +16.23% | +2.01% | |
JSS Sustainable Equity - Global ... | reinvestment | 303.5200 | +14.90% | -1.43% | |
JSS Sustainable Equity - Global ... | reinvestment | 321.0000 | +15.48% | +0.05% | |
JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 175.6100 | +15.47% | +0.05% | |
JSS Sustainable Equity - Global ... | reinvestment | 109.4800 | +11.07% | - |
Prestazione
YTD | +9.86% | ||
---|---|---|---|
6 mesi | +1.08% | ||
1 anno | +16.23% | ||
3 anni | +2.01% | ||
5 anni | +46.80% | ||
10 anni | - | ||
Dall'inizio | +96.07% | ||
Anno | |||
2023 | +14.70% | ||
2022 | -22.26% | ||
2021 | +20.50% | ||
2020 | +16.40% | ||
2019 | +34.47% | ||
2018 | -0.59% |