JSS Sustainable Eq.-Gl.Dividend P USD/ LU1096892549 /
NAV26/08/2024 | Var.-0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
365.0100USD | -0.08% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.48 | -2.05 | 1.05 | 1.40 | -4.85 | 6.55 | 2.52 | -2.08 | -3.56 | -3.59 | 7.07 | 6.01 | +11.54% |
2024 | -0.26 | 2.11 | 2.89 | -4.37 | 2.54 | -0.60 | 2.44 | 2.10 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.59% | 10.13% | 9.96% | -% | -% |
Indice di Sharpe | 0.75 | 0.64 | 0.95 | - | - |
Mese migliore | +6.01% | +2.89% | +7.07% | - | - |
Mese peggiore | -4.37% | -4.37% | -4.37% | - | - |
Perdita massima | -5.39% | -5.39% | -8.55% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | reinvestment | 117.8600 | +13.92% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 114.1700 | +10.23% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 185.3400 | +13.92% | +17.79% | |
JSS Sustainable Equity - Global ... | reinvestment | 162.4800 | +13.93% | +17.80% | |
JSS Sustainable Equity - Global ... | paying dividend | 115.7000 | +9.06% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 119.8600 | +14.65% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 326.6100 | +9.16% | +20.60% | |
JSS Sustainable Equity - Global ... | paying dividend | 280.6600 | +9.17% | +20.59% | |
JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 365.0100 | +12.91% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 109.7500 | +8.09% | - | |
JSS Sustainable Equity - Global ... | paying dividend | 116.7000 | +12.28% | - |
Prestazione
YTD | +6.81% | ||
---|---|---|---|
6 mesi | +4.89% | ||
1 anno | +12.91% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +16.39% | ||
Anno | |||
2023 | +11.54% |