JSS Sustainab.Eq.Tech Disrupt.C EUR acc/ LU1752457405 /
| NAV24/07/2024 | Var.-9.9000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 225.3200EUR | -4.21% | 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 | -6.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.84% | 20.07% | 18.55% | 23.38% | 24.16% |
| Indice di Sharpe | 1.26 | 0.74 | 1.39 | 0.14 | 0.46 |
| Mese migliore | +8.42% | +8.42% | +11.02% | +14.14% | +14.14% |
| Mese peggiore | -6.42% | -6.42% | -6.42% | -11.55% | -11.55% |
| Perdita massima | -9.89% | -9.89% | -9.89% | -38.33% | -38.33% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 212.6600 | +27.21% | +13.02% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 217.1500 | +28.77% | +19.91% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 201.9000 | +26.14% | +10.21% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 201.9100 | +26.14% | +10.22% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 217.1500 | +28.77% | +19.90% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 191.8700 | +29.51% | +8.24% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 188.9800 | +26.90% | +12.21% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 225.3200 | +29.55% | +22.09% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 209.5000 | +26.90% | +12.22% |
Prestazione
| YTD | +15.08% | ||
|---|---|---|---|
| 6 mesi | +8.81% | ||
| 1 anno | +29.55% | ||
| 3 anni | +22.09% | ||
| 5 anni | +99.89% | ||
| 10 anni | - | ||
| Dall'inizio | +125.32% | ||
| Anno | |||
| 2023 | +47.67% | ||
| 2022 | -34.17% | ||
| 2021 | +24.81% | ||
| 2020 | +36.44% | ||
| 2019 | +34.02% | ||
