JSS Sustainab.Eq.Tech Disrupt.C EUR acc/ LU1752457405 /
| NAV02/10/2024 | Var.+2.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 224.9400EUR | +1.06% | 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 | -0.11 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.95% | 24.17% | 21.42% | 24.38% | 24.58% |
| Indice di Sharpe | 0.75 | -0.21 | 1.09 | 0.20 | 0.52 |
| Mese migliore | +8.42% | +7.83% | +11.02% | +14.14% | +14.14% |
| Mese peggiore | -5.28% | -5.28% | -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 | 97.0100 | - | - | |
| JSS Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 215.9600 | +33.44% | +21.15% | |
| JSS Sustainable Equity - Tech Di... | reinvestment | 128.0900 | +9.72% | +12.78% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 216.5400 | +25.86% | +24.45% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 204.7100 | +32.32% | +18.15% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 204.7200 | +32.33% | +18.15% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 216.5500 | +25.86% | +24.45% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 187.4500 | +23.19% | +10.77% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 191.8300 | +33.11% | +20.29% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 224.9400 | +26.62% | +26.70% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 212.6600 | +33.12% | +20.29% |
Prestazione
| YTD | +14.88% | ||
|---|---|---|---|
| 6 mesi | -0.89% | ||
| 1 anno | +26.62% | ||
| 3 anni | +26.70% | ||
| 5 anni | +110.13% | ||
| 10 anni | - | ||
| Dall'inizio | +124.94% | ||
| Anno | |||
| 2023 | +47.67% | ||
| 2022 | -34.17% | ||
| 2021 | +24.81% | ||
| 2020 | +36.44% | ||
| 2019 | +34.02% | ||
