JSS Sustainab.Eq.Tech Disrupt.C USD/ LU1752457157 /
NAV02/10/2024 | Var.+1.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
191.8300USD | +0.69% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 2.89 | - |
2020 | 1.90 | -3.58 | -7.03 | 13.60 | 8.41 | 5.69 | 5.31 | 4.98 | -3.36 | -1.59 | 12.32 | 6.11 | +49.02% |
2021 | 1.15 | 0.95 | -2.00 | 4.57 | -1.35 | 5.48 | 1.22 | 2.55 | -5.43 | 7.58 | 0.82 | 0.07 | +16.00% |
2022 | -10.99 | -1.99 | 0.46 | -12.77 | -0.05 | -12.60 | 8.88 | -5.56 | -13.83 | 1.74 | 9.85 | -6.57 | -38.22% |
2023 | 13.07 | -0.75 | 7.28 | -2.82 | 10.22 | 5.54 | 3.46 | -1.84 | -5.02 | -2.64 | 14.60 | 4.36 | +52.85% |
2024 | 2.11 | 8.00 | 2.41 | -6.22 | 5.82 | 6.45 | -3.95 | -0.57 | 1.98 | -1.23 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 22.41% | 23.38% | 21.16% | 25.28% | -% |
Indice di Sharpe | 0.76 | 0.00 | 1.41 | 0.12 | - |
Mese migliore | +8.00% | +6.45% | +14.60% | +14.60% | +14.60% |
Mese peggiore | -6.22% | -6.22% | -6.22% | -13.83% | -13.83% |
Perdita massima | -17.65% | -17.65% | -17.65% | -45.79% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +14.77% | ||
---|---|---|---|
6 mesi | +1.60% | ||
1 anno | +33.11% | ||
3 anni | +20.29% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +92.77% | ||
Anno | |||
2023 | +52.85% | ||
2022 | -38.22% | ||
2021 | +16.00% | ||
2020 | +49.02% |