JSS Sustainable Eq.-Gr.Planet S USD/ LU1842716729 /
| NAV03/10/2024 | Var.-0.8900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 166.2700EUR | -0.53% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -8.18 | 1.21 | -8.42 | - |
| 2019 | 5.88 | 4.67 | 3.08 | 3.27 | -4.80 | 5.96 | 1.63 | -0.17 | 1.61 | -0.06 | 2.05 | 1.96 | +27.58% |
| 2020 | 3.17 | -7.15 | -14.29 | 9.75 | 4.80 | 1.07 | 3.19 | 4.12 | 1.27 | 0.28 | 8.84 | 3.14 | +16.89% |
| 2021 | 1.79 | 0.93 | 4.67 | 2.45 | 0.05 | 2.78 | 3.75 | 3.60 | -3.65 | 6.24 | 0.88 | 3.72 | +30.42% |
| 2022 | -8.57 | -4.60 | 1.68 | -2.70 | -0.65 | -8.41 | 14.09 | -3.81 | -6.87 | 4.92 | 5.47 | -6.68 | -17.14% |
| 2023 | 6.90 | 0.34 | 0.61 | -3.16 | 2.17 | 3.97 | 1.11 | -3.11 | -3.96 | -7.13 | 9.80 | 5.52 | +12.40% |
| 2024 | -1.21 | 5.86 | 3.04 | -2.70 | 2.48 | 0.61 | 0.81 | -0.65 | 0.55 | -0.44 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.42% | 13.34% | 12.25% | 15.74% | 18.60% |
| Indice di Sharpe | 0.65 | 0.05 | 1.27 | 0.07 | 0.39 |
| Mese migliore | +5.86% | +2.48% | +9.80% | +14.09% | +14.09% |
| Mese peggiore | -2.70% | -2.70% | -7.13% | -8.57% | -14.29% |
| Perdita massima | -8.54% | -8.54% | -8.54% | -23.56% | -34.77% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Green P... | reinvestment | 338.2300 | +19.13% | +14.55% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 121.4900 | +16.10% | +0.33% | |
| JSS Sustainable Equity - Green P... | reinvestment | 116.4300 | +19.26% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 150.8200 | +19.13% | +14.54% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 166.2700 | +18.85% | +13.73% | |
| JSS Sustainable Equity - Green P... | reinvestment | 299.0300 | +17.96% | +11.09% | |
| JSS Sustainable Equity - Green P... | reinvestment | 329.5300 | +18.43% | +12.54% | |
| JSS Sustainable Equity - Green P... | paying dividend | 328.0100 | +24.07% | +5.30% | |
| JSS Sustainable Equity - Green P... | paying dividend | 145.1800 | +18.44% | +12.54% | |
| JSS Sustainable Equity - Green P... | paying dividend | 299.0200 | +17.96% | +11.09% |
Prestazione
| YTD | +8.38% | ||
|---|---|---|---|
| 6 mesi | +1.95% | ||
| 1 anno | +18.85% | ||
| 3 anni | +13.73% | ||
| 5 anni | +65.26% | ||
| 10 anni | - | ||
| Dall'inizio | +66.27% | ||
| Anno | |||
| 2023 | +12.40% | ||
| 2022 | -17.14% | ||
| 2021 | +30.42% | ||
| 2020 | +16.89% | ||
| 2019 | +27.58% | ||
