JSS Sustainable Eq.-Gl.Dividend Y USD/ LU2076227961 /
NAV04/07/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
177.6800USD | +0.15% | 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 | 0.41 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.24% | 8.26% | 9.17% | 12.69% | -% |
Indice di Sharpe | 0.29 | 0.38 | 0.64 | 0.06 | - |
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% | -9.69% | -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 | 112.9700 | +9.53% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 113.1600 | +10.61% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 177.6800 | +9.57% | +13.94% | |
JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 350.3800 | +8.59% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 108.9000 | +8.81% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 155.7600 | +9.57% | +13.94% | |
JSS Sustainable Equity - Global ... | paying dividend | 113.4200 | +9.82% | - | |
JSS Sustainable Equity - Global ... | paying dividend | 114.7000 | +9.43% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 114.8000 | +10.28% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 324.2000 | +9.54% | +21.73% | |
JSS Sustainable Equity - Global ... | paying dividend | 278.5900 | +9.53% | +21.72% |
Prestazione
YTD | +3.00% | ||
---|---|---|---|
6 mesi | +3.36% | ||
1 anno | +9.57% | ||
3 anni | +13.94% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +86.43% | ||
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 |