JSS Sustainable Eq.-Gl.Dividend Y USD/ LU2076227961 /
| NAV27/08/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 185.4600USD | +0.06% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.85 | 3.73 | 1.91 | 2.52 | 6.03 | -2.06 | -4.90 | 12.44 | 2.96 | - |
| 2021 | -0.06 | 2.76 | 5.38 | 2.22 | 3.31 | -0.71 | 0.63 | 1.40 | -3.93 | 4.37 | -3.80 | 7.16 | +19.69% |
| 2022 | -1.74 | -3.33 | 1.06 | -3.96 | 0.52 | -6.16 | 4.64 | -4.42 | -6.37 | 10.77 | 6.91 | -2.57 | -6.04% |
| 2023 | 3.56 | -1.99 | 1.13 | 1.47 | -4.77 | 6.63 | 2.60 | -2.00 | -3.49 | -3.52 | 7.15 | 6.08 | +12.55% |
| 2024 | -0.18 | 2.18 | 2.97 | -4.30 | 2.62 | -0.54 | 2.52 | 2.16 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.58% | 10.13% | 9.96% | 12.83% | -% |
| Indice di Sharpe | 0.86 | 0.74 | 1.05 | 0.16 | - |
| Mese migliore | +6.08% | +2.97% | +7.15% | +10.77% | +12.44% |
| Mese peggiore | -4.30% | -4.30% | -4.30% | -6.37% | -6.37% |
| Perdita massima | -5.34% | -5.34% | -8.42% | -20.16% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 117.9300 | +13.92% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 114.3300 | +10.23% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 185.4600 | +13.92% | +17.79% | |
| JSS Sustainable Equity - Global ... | reinvestment | 162.5800 | +13.93% | +17.80% | |
| JSS Sustainable Equity - Global ... | paying dividend | 115.8700 | +9.06% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 119.9300 | +14.65% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 327.0800 | +9.16% | +20.60% | |
| JSS Sustainable Equity - Global ... | paying dividend | 281.0700 | +9.17% | +20.59% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 365.2200 | +12.91% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 109.5500 | +8.09% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.7600 | +12.28% | - |
Prestazione
| YTD | +7.44% | ||
|---|---|---|---|
| 6 mesi | +5.35% | ||
| 1 anno | +13.92% | ||
| 3 anni | +17.79% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +94.46% | ||
| Anno | |||
| 2023 | +12.55% | ||
| 2022 | -6.04% | ||
| 2021 | +19.69% | ||
Dividendi
| 05/10/2023 | 2.87 USD |
| 06/10/2022 | 2.30 USD |
| 07/10/2021 | 2.14 USD |
