JSS Sustainab.Eq.Tech Disrupt.C EUR acc/ LU1752457405 /
NAV23/07/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
235.2200EUR | +0.15% | 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 | -2.31 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 19.08% | 19.18% | 18.09% | 23.26% | 24.09% |
Indice di Sharpe | 1.87 | 1.33 | 1.75 | 0.19 | 0.51 |
Mese migliore | +8.42% | +8.42% | +11.02% | +14.14% | +14.14% |
Mese peggiore | -5.28% | -5.28% | -5.28% | -11.55% | -11.55% |
Perdita massima | -8.35% | -8.35% | -8.81% | -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 | 221.8300 | +32.70% | +17.53% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 226.7000 | +34.44% | +24.29% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 210.6200 | +31.59% | +14.61% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 210.6300 | +31.59% | +14.61% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 226.7000 | +34.43% | +24.29% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 202.0800 | +36.40% | +13.09% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 197.1400 | +32.38% | +16.70% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 235.2200 | +35.24% | +26.55% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 218.5400 | +32.38% | +16.69% |
Prestazione
YTD | +20.13% | ||
---|---|---|---|
6 mesi | +13.62% | ||
1 anno | +35.24% | ||
3 anni | +26.55% | ||
5 anni | +110.96% | ||
10 anni | - | ||
Dall'inizio | +135.22% | ||
Anno | |||
2023 | +47.67% | ||
2022 | -34.17% | ||
2021 | +24.81% | ||
2020 | +36.44% | ||
2019 | +34.02% |