JSS Sustainab.Eq.Tech Disrupt.C EUR acc/ LU1752457405 /
| NAV04/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 228.3100EUR | 0.00% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.66 | 1.57 | 7.87 | -1.11 | -8.68 | -0.43 | -7.99 | - |
| 2019 | 7.95 | 5.25 | 3.49 | 6.00 | -8.18 | 4.19 | 5.13 | -0.36 | -0.03 | -0.41 | 6.41 | 1.27 | +34.02% |
| 2020 | 3.02 | -2.73 | -6.93 | 13.81 | 6.76 | 4.68 | 0.02 | 3.81 | -1.44 | -0.93 | 9.38 | 3.73 | +36.44% |
| 2021 | 1.87 | 1.03 | 1.21 | 2.09 | -2.51 | 8.34 | 1.23 | 3.01 | -3.67 | 7.73 | 3.66 | -0.95 | +24.81% |
| 2022 | -9.71 | -2.18 | 1.42 | -8.00 | -1.57 | -10.45 | 11.65 | -4.24 | -11.55 | 0.85 | 5.43 | -9.86 | -34.17% |
| 2023 | 11.11 | 1.64 | 4.71 | -4.37 | 14.14 | 3.14 | 2.37 | -0.29 | -2.64 | -2.47 | 11.02 | 3.08 | +47.67% |
| 2024 | 3.83 | 8.42 | 2.62 | -5.28 | 4.22 | 7.83 | -4.87 | -2.80 | 1.15 | 1.39 | 0.00 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.37% | 23.75% | 21.18% | 24.38% | 24.58% |
| Indice di Sharpe | 0.76 | 0.11 | 1.22 | 0.03 | 0.50 |
| Mese migliore | +8.42% | +7.83% | +11.02% | +14.14% | +14.14% |
| Mese peggiore | -5.28% | -4.87% | -5.28% | -11.55% | -11.55% |
| Perdita massima | -18.80% | -18.80% | -18.80% | -38.33% | -38.33% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Tech Di... | reinvestment | 92.0800 | - | - | |
| JSS Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 216.5200 | +30.98% | +6.40% | |
| JSS Sustainable Equity - Tech Di... | reinvestment | 128.0900 | +9.72% | +12.78% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 219.6600 | +28.04% | +9.92% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 205.0800 | +29.88% | +3.76% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 205.0900 | +29.88% | +3.76% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 219.6600 | +28.04% | +9.91% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 190.5900 | +25.67% | -0.14% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 192.2900 | +30.66% | +5.65% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 228.3100 | +28.81% | +11.92% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 213.1600 | +30.66% | +5.65% |
Prestazione
| YTD | +16.60% | ||
|---|---|---|---|
| 6 mesi | +2.79% | ||
| 1 anno | +28.81% | ||
| 3 anni | +11.92% | ||
| 5 anni | +105.39% | ||
| 10 anni | - | ||
| Dall'inizio | +128.31% | ||
| Anno | |||
| 2023 | +47.67% | ||
| 2022 | -34.17% | ||
| 2021 | +24.81% | ||
| 2020 | +36.44% | ||
| 2019 | +34.02% | ||
