NAV05/11/2024 Var.+2.6200 Type of yield Focus sugli investimenti Società d'investimento
207.7100USD +1.28% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - - - - -2.68 1.73 7.21 -1.32 -10.96 -0.55 -7.16 -
2019 8.31 4.40 2.00 5.75 -8.75 6.43 2.72 -1.49 -1.09 1.87 5.12 2.84 +30.57%
2020 1.85 -3.63 -7.08 13.55 8.37 5.63 5.26 4.93 -3.41 -1.64 12.27 6.06 +48.13%
2021 1.10 0.89 -2.05 4.51 -1.39 5.42 1.17 2.49 -5.47 7.52 0.77 0.02 +15.31%
2022 -11.03 -2.04 0.41 -12.81 -0.10 -12.65 8.84 -5.62 -13.87 1.69 9.80 -6.63 -38.59%
2023 13.01 -0.79 7.22 -2.86 10.17 5.49 3.41 -1.90 -5.06 -2.69 14.54 4.31 +51.95%
2024 2.05 7.95 2.37 -6.28 5.77 6.40 -4.00 -0.62 1.93 -1.42 0.38 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 21.84% 22.89% 20.70% 25.28% 25.07%
Indice di Sharpe 0.66 0.19 1.30 -0.07 0.45
Mese migliore +7.95% +6.40% +14.54% +14.54% +14.54%
Mese peggiore -6.28% -4.00% -6.28% -13.87% -13.87%
Perdita massima -17.69% -17.69% -17.69% -46.08% -46.08%
Outperformance +4.64% - +2.10% - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JSS Sustainable Equity - Tech Di... reinvestment 92.8600 - -
JSS Sustainab.Eq.Tech Disrupt.I ... reinvestment 219.2900 +32.65% +7.75%
JSS Sustainable Equity - Tech Di... reinvestment 128.0900 +9.72% +12.78%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 222.4000 +29.64% +11.37%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 207.7000 +31.54% +5.07%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 207.7100 +31.54% +5.07%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 222.4100 +29.64% +11.37%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 193.3600 +27.50% +1.26%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 194.7400 +32.32% +6.99%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 231.1600 +30.42% +13.39%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 215.8800 +32.33% +6.98%

Prestazione

YTD  
+15.92%
6 mesi  
+4.93%
1 anno  
+31.54%
3 anni  
+5.07%
5 anni  
+96.75%
10 anni     -
Dall'inizio  
+107.71%
Anno
2023  
+51.95%
2022
  -38.59%
2021  
+15.31%
2020  
+48.13%
2019  
+30.57%