NAV27/08/2024 Var.-0.5100 Type of yield Focus sugli investimenti Società d'investimento
119.5600CHF -0.42% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - - - 1.68 -0.11 2.74 1.70 4.22 -3.69 3.93 -0.61 3.20 -
2022 -7.88 -5.79 1.05 -2.68 -0.36 -10.70 10.72 -2.77 -8.49 7.65 4.62 -6.06 -20.85%
2023 8.05 -0.02 0.49 -4.11 1.35 4.15 -0.97 -2.80 -2.96 -7.74 8.33 3.41 +6.09%
2024 -0.96 8.27 5.21 -1.89 2.36 -1.05 -0.27 -3.32 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.76% 15.67% 13.87% 17.22% -%
Indice di Sharpe 0.63 -0.08 0.44 -0.33 -
Mese migliore +8.27% +8.27% +8.33% +10.72% -
Mese peggiore -3.32% -3.32% -7.74% -10.70% -
Perdita massima -13.40% -13.40% -13.40% -28.08% -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JSS Sustainable Equity - Green P... reinvestment 332.6700 +11.38% +7.18%
JSS Sustainable Eq.-Gr.Planet I ... reinvestment 119.5600 +9.64% -6.32%
JSS Sustainable Equity - Green P... reinvestment 114.5000 +11.49% -
JSS Sustainable Equity - Green P... paying dividend 148.3400 +11.38% +7.17%
JSS Sustainable Eq.-Gr.Planet S ... reinvestment 163.5700 +11.11% +6.45%
JSS Sustainable Equity - Green P... reinvestment 294.4000 +10.28% +3.95%
JSS Sustainable Equity - Green P... reinvestment 324.3000 +10.73% +5.34%
JSS Sustainable Equity - Green P... paying dividend 327.2900 +13.97% -1.51%
JSS Sustainable Equity - Green P... paying dividend 142.8800 +10.73% +5.35%
JSS Sustainable Equity - Green P... paying dividend 294.4000 +10.29% +3.95%

Prestazione

YTD  
+8.10%
6 mesi  
+1.09%
1 anno  
+9.64%
3 anni
  -6.32%
5 anni     -
10 anni     -
Dall'inizio  
+4.77%
Anno
2023  
+6.09%
2022
  -20.85%