JSS Sustain.Eq. - Gl.Thematic Y EUR Acc/ LU1205684001 /
| NAV27/08/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 194.1600EUR | -0.09% | 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 | 0.05 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.52% | 12.86% | 11.75% | 15.95% | 18.05% |
| Indice di Sharpe | 0.82 | -0.10 | 0.73 | -0.30 | 0.25 |
| Mese migliore | +4.27% | +4.27% | +5.65% | +9.99% | +14.21% |
| Mese peggiore | -2.89% | -2.89% | -2.93% | -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 | 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 | +8.79% | ||
|---|---|---|---|
| 6 mesi | +1.13% | ||
| 1 anno | +12.03% | ||
| 3 anni | -3.92% | ||
| 5 anni | +47.34% | ||
| 10 anni | - | ||
| Dall'inizio | +94.16% | ||
| Anno | |||
| 2023 | +14.70% | ||
| 2022 | -22.26% | ||
| 2021 | +20.50% | ||
| 2020 | +16.40% | ||
| 2019 | +34.47% | ||
| 2018 | -0.59% | ||
