JSS Sustainable Equity-European Sm.Co.C/ LU1859216894 /
NAV23/07/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
123.6900EUR | -0.06% | paying dividend | Equity Europe | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -7.56 | - |
2019 | 10.25 | 1.68 | 1.48 | 3.74 | -6.84 | 3.19 | -0.38 | -0.51 | 3.14 | 1.84 | 2.09 | 4.08 | +25.52% |
2020 | -2.80 | -5.63 | -18.88 | 11.88 | 4.12 | 1.76 | 2.05 | 5.37 | -1.70 | -5.03 | 17.28 | 4.31 | +8.32% |
2021 | 0.20 | 3.26 | 2.81 | 3.04 | 1.11 | 0.08 | 0.50 | 3.19 | -2.67 | 1.85 | -4.16 | 4.15 | +13.82% |
2022 | -7.04 | -3.02 | -0.78 | -3.03 | -1.63 | -9.81 | 9.29 | -6.83 | -9.86 | 3.13 | 6.41 | -0.55 | -22.91% |
2023 | 7.33 | 1.41 | -2.84 | 4.38 | -3.08 | 1.95 | 1.26 | -1.98 | -5.21 | -5.97 | 10.92 | 4.00 | +11.30% |
2024 | -1.61 | 0.49 | 3.92 | 0.34 | 5.75 | -4.29 | 2.95 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.29% | 10.64% | 12.53% | 16.05% | 18.25% |
Indice di Sharpe | 0.90 | 1.66 | 0.45 | -0.36 | 0.03 |
Mese migliore | +5.75% | +5.75% | +10.92% | +10.92% | +17.28% |
Mese peggiore | -4.29% | -4.29% | -5.97% | -9.86% | -18.88% |
Perdita massima | -5.69% | -5.69% | -14.02% | -33.60% | -37.41% |
Outperformance | +2.18% | - | +4.10% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Equity-European ... | reinvestment | 122.6100 | +8.61% | -7.88% | |
JSS Sustainable Equity-European ... | paying dividend | 122.6100 | +8.61% | -7.89% | |
JSS Sustainable Equity-European ... | reinvestment | 126.8800 | +9.27% | -6.20% | |
JSS Sustainable Equity-European ... | paying dividend | 123.6900 | +9.26% | -6.21% |
Prestazione
YTD | +7.43% | ||
---|---|---|---|
6 mesi | +10.15% | ||
1 anno | +9.26% | ||
3 anni | -6.21% | ||
5 anni | +23.42% | ||
10 anni | - | ||
Dall'inizio | +26.87% | ||
Anno | |||
2023 | +11.30% | ||
2022 | -22.91% | ||
2021 | +13.82% | ||
2020 | +8.32% | ||
2019 | +25.52% |
Dividendi
03/08/2023 | 1.67 EUR |
23/07/2020 | 1.10 EUR |