JSS Sustainable Equity - Europe P EUR dist/ LU0058891119 /
| Стоимость чистых активов23.07.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 123.4500EUR | -0.02% | paying dividend | Equity Europe | J.S.Sarasin Fd.M. LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | 5.55 | 0.83 | 0.64 | 4.73 | 4.03 | 6.42 | -2.03 | 5.65 | -3.21 | 9.21 | - |
| 1994 | 1.73 | -1.24 | -4.85 | 1.54 | -2.57 | -6.63 | 5.19 | 2.56 | -4.49 | -2.09 | 1.57 | 0.42 | - |
| 1995 | -3.30 | 1.58 | -0.71 | 2.48 | 5.37 | 0.03 | 3.80 | 1.18 | 2.35 | -2.47 | 2.38 | 0.21 | - |
| 1996 | 3.89 | -1.37 | 1.18 | 4.43 | 1.16 | -0.15 | -5.85 | 5.55 | 1.07 | 3.39 | 4.76 | 8.25 | - |
| 1997 | 10.02 | 6.62 | -1.20 | 2.75 | 5.16 | 4.87 | 9.22 | -1.27 | 0.68 | 2.36 | -8.05 | 5.24 | +41.22% |
| 1998 | 5.62 | 4.78 | 10.57 | 0.18 | -0.83 | -0.56 | 7.62 | -10.26 | -15.01 | 1.12 | 10.64 | -2.39 | +8.37% |
| 1999 | 2.24 | -1.84 | -0.13 | 0.93 | 1.04 | 2.77 | -1.48 | 2.75 | -5.47 | 2.77 | 14.14 | 5.37 | +24.26% |
| 2000 | -0.59 | 5.68 | 3.73 | -3.07 | -4.18 | 2.31 | -1.66 | 2.88 | -4.95 | -0.22 | -3.25 | -5.30 | -8.96% |
| 2001 | 1.74 | -9.32 | -3.93 | 5.32 | 3.04 | -6.52 | -3.32 | -6.43 | -8.95 | 4.00 | 3.41 | 3.71 | -17.41% |
| 2002 | -3.77 | -0.65 | 4.19 | -5.37 | -5.20 | -7.95 | -12.12 | 1.24 | -15.00 | 10.45 | 5.03 | -9.22 | -34.50% |
| 2003 | -7.16 | -3.01 | -3.27 | 10.82 | 0.68 | 3.51 | 3.23 | 1.40 | -4.47 | 6.62 | 1.47 | 3.95 | +13.12% |
| 2004 | 1.50 | 1.82 | -3.28 | 1.44 | -1.26 | 0.62 | -1.87 | -0.93 | 1.87 | 0.68 | 2.07 | 1.51 | +4.05% |
| 2005 | 1.85 | 2.90 | -0.74 | -3.01 | 4.89 | 3.40 | 3.87 | -0.17 | 3.87 | -2.35 | 3.50 | 3.39 | +23.17% |
| 2006 | 3.68 | 1.08 | 2.06 | 0.34 | -4.49 | 0.21 | 1.19 | 2.28 | 1.27 | 3.35 | -0.63 | 3.45 | +14.39% |
| 2007 | 1.66 | -2.40 | 2.85 | 3.81 | 3.57 | 0.11 | -3.03 | -0.50 | 1.65 | 2.19 | -4.78 | -0.58 | +4.22% |
| 2008 | -14.05 | 1.84 | -2.63 | 3.83 | 1.17 | -10.77 | -3.15 | 3.87 | -11.64 | -18.31 | -6.55 | -1.96 | -46.85% |
| 2009 | -3.60 | -8.67 | 0.10 | 15.40 | 5.46 | -1.30 | 8.28 | 5.74 | 4.08 | -2.97 | 2.13 | 5.50 | +31.89% |
| 2010 | -1.33 | 0.64 | 6.66 | -1.45 | -5.29 | -0.02 | 3.29 | -1.97 | 3.29 | 2.69 | -0.81 | 5.66 | +11.25% |
| 2011 | 0.97 | 2.62 | -2.56 | 3.17 | -0.07 | -3.00 | -2.63 | -10.02 | -6.09 | 8.07 | -2.13 | 1.36 | -10.95% |
| 2012 | 5.03 | 4.56 | 1.08 | -1.75 | -5.99 | 4.74 | 3.81 | 1.44 | 0.93 | 0.21 | 2.21 | 1.66 | +18.84% |
| 2013 | 0.95 | 1.64 | 2.01 | 0.54 | 3.12 | -4.69 | 5.45 | -0.03 | 3.87 | 4.34 | 1.77 | 1.34 | +21.88% |
| 2014 | -1.48 | 4.31 | -1.97 | 1.36 | 3.07 | -1.13 | -2.38 | 2.06 | -1.13 | -2.67 | 1.85 | -1.33 | +0.27% |
| 2015 | 7.88 | 8.13 | 1.47 | 0.25 | 2.67 | -4.40 | 3.21 | -7.21 | -4.29 | 8.41 | 3.67 | -4.46 | +14.63% |
| 2016 | -7.36 | -2.61 | 1.72 | 0.96 | 3.24 | -8.24 | 4.09 | 2.21 | -1.09 | -0.70 | 1.26 | 5.90 | -1.63% |
| 2017 | -0.42 | 2.64 | 3.89 | 1.71 | -0.74 | -2.35 | 1.07 | -1.05 | 3.18 | 2.05 | -3.52 | 0.79 | +7.19% |
| 2018 | 2.04 | -1.63 | -1.35 | 3.51 | 1.12 | -1.68 | 3.20 | -2.26 | -0.36 | -6.79 | -2.05 | -7.69 | -13.68% |
| 2019 | 7.10 | 3.56 | 1.80 | 3.42 | -5.55 | 4.06 | 1.33 | -2.58 | 3.58 | 0.74 | 2.13 | 2.79 | +24.10% |
| 2020 | -3.27 | -8.05 | -16.15 | 9.03 | 3.07 | 3.02 | -0.34 | 2.89 | -3.79 | -5.42 | 14.89 | 3.11 | -4.55% |
| 2021 | -0.41 | 3.25 | 5.59 | 2.60 | 1.24 | 0.91 | -0.04 | 1.84 | -1.97 | 3.46 | -3.53 | 6.13 | +20.31% |
| 2022 | -3.63 | -3.73 | 1.82 | -0.29 | -3.09 | -7.88 | 8.62 | -6.08 | -6.68 | 5.85 | 7.62 | -3.41 | -11.92% |
| 2023 | 6.64 | 0.85 | 0.19 | 2.26 | -2.57 | 2.01 | 1.74 | -2.62 | -2.82 | -4.03 | 6.72 | 4.30 | +12.62% |
| 2024 | 1.15 | 1.02 | 2.46 | 0.29 | 3.00 | -1.98 | 0.35 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.16% | 9.02% | 10.15% | 14.14% | 17.22% |
| Коэффициент Шарпа | 0.89 | 1.52 | 0.54 | -0.02 | 0.08 |
| Лучший месяц | +4.30% | +3.00% | +6.72% | +8.62% | +14.89% |
| Худший месяц | -1.98% | -1.98% | -4.03% | -7.88% | -16.15% |
| Максимальный убыток | -4.01% | -4.01% | -9.95% | -21.81% | -35.89% |
| Outperformance | -8.09% | - | -9.55% | -16.88% | -28.95% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Europe ... | reinvestment | 132.4900 | +9.19% | +10.45% | |
| JSS Su.Equity Europe C EUR Acc | reinvestment | 134.5900 | +9.57% | +11.62% | |
| JSS Sustainable Equity - Europe ... | paying dividend | 123.4500 | +9.18% | +10.44% |
Результат
| C начала года на сегодняшний день | +6.38% | ||
|---|---|---|---|
| 6 месяцев | +8.35% | ||
| 1 год | +9.18% | ||
| 3 года | +10.44% | ||
| 5 лет | +27.60% | ||
| 10 лет | +50.94% | ||
| С самого начала | +361.58% | ||
| Год | |||
| 2023 | +12.62% | ||
| 2022 | -11.92% | ||
| 2021 | +20.31% | ||
| 2020 | -4.55% | ||
| 2019 | +24.10% | ||
| 2018 | -13.68% | ||
| 2017 | +7.19% | ||
| 2016 | -1.63% | ||
| 2015 | +14.63% | ||
Дивиденды
| 06.10.2022 | 1.46 EUR |
| 08.10.2015 | 0.41 EUR |
| 09.10.2014 | 1.14 EUR |
| 10.10.2013 | 0.70 EUR |
| 11.10.2012 | 0.74 EUR |
| 13.10.2011 | 0.42 EUR |
| 14.10.2010 | 0.52 EUR |
| 17.04.2008 | 0.45 EUR |
| 19.04.2007 | 0.65 EUR |
| 26.01.2006 | 0.40 EUR |
| 20.01.2005 | 0.50 EUR |
| 22.01.2004 | 0.45 EUR |
| 23.01.2003 | 0.20 EUR |
| 28.01.2000 | 0.25 EUR |
| 22.01.1999 | 0.31 EUR |
| 21.01.1998 | 0.28 EUR |
| 11.01.1995 | 1.00 EUR |
