JSS Sustainab.Eq.Tech Disrupt.C USD acc/ LU1752456936 /
| NAV23/07/2024 | Var.-0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 218.5400USD | -0.21% | 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 | - | - | - | - | - | -2.64 | 1.79 | 7.28 | -1.28 | -10.91 | -0.50 | -7.11 | - |
| 2019 | 8.37 | 4.44 | 2.06 | 5.80 | -8.70 | 6.47 | 2.78 | -1.44 | -1.03 | 1.91 | 5.17 | 2.90 | +31.35% |
| 2020 | 1.90 | -3.59 | -7.03 | 13.60 | 8.42 | 5.69 | 5.31 | 4.99 | -3.36 | -1.59 | 12.32 | 6.11 | +49.02% |
| 2021 | 1.15 | 0.94 | -2.00 | 4.57 | -1.34 | 5.48 | 1.22 | 2.54 | -5.43 | 7.57 | 0.82 | 0.07 | +16.00% |
| 2022 | -10.99 | -1.99 | 0.46 | -12.77 | -0.05 | -12.60 | 8.89 | -5.56 | -13.83 | 1.74 | 9.85 | -6.57 | -38.22% |
| 2023 | 13.07 | -0.74 | 7.27 | -2.82 | 10.22 | 5.54 | 3.46 | -1.85 | -5.02 | -2.64 | 14.59 | 4.37 | +52.85% |
| 2024 | 2.10 | 8.00 | 2.42 | -6.23 | 5.81 | 6.45 | -1.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.02% | 18.77% | 18.28% | 24.37% | 24.64% |
| Indice di Sharpe | 1.63 | 1.37 | 1.57 | 0.06 | 0.48 |
| Mese migliore | +8.00% | +8.00% | +14.59% | +14.59% | +14.59% |
| Mese peggiore | -6.23% | -6.23% | -6.23% | -13.83% | -13.83% |
| Perdita massima | -8.96% | -8.96% | -11.42% | -45.79% | -45.79% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +17.94% | ||
|---|---|---|---|
| 6 mesi | +13.76% | ||
| 1 anno | +32.38% | ||
| 3 anni | +16.69% | ||
| 5 anni | +105.20% | ||
| 10 anni | - | ||
| Dall'inizio | +118.54% | ||
| Anno | |||
| 2023 | +52.85% | ||
| 2022 | -38.22% | ||
| 2021 | +16.00% | ||
| 2020 | +49.02% | ||
| 2019 | +31.35% | ||
