JSS Sustainable Equity-European Sm.Co.C/ LU1859216894 /
| NAV27/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.6200EUR | -0.01% | 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 | 3.60 | -2.26 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.36% | 12.52% | 13.19% | 16.29% | 18.24% |
| Indice di Sharpe | 0.43 | 0.71 | 0.50 | -0.43 | 0.07 |
| 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 | -8.20% | -8.20% | -11.63% | -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 | 120.5400 | +9.49% | -11.88% | |
| JSS Sustainable Equity-European ... | paying dividend | 120.5400 | +9.49% | -11.88% | |
| JSS Sustainable Equity-European ... | reinvestment | 124.8000 | +10.15% | -10.28% | |
| JSS Sustainable Equity-European ... | paying dividend | 120.6200 | +10.14% | -10.28% |
Prestazione
| YTD | +5.67% | ||
|---|---|---|---|
| 6 mesi | +6.03% | ||
| 1 anno | +10.14% | ||
| 3 anni | -10.28% | ||
| 5 anni | +26.29% | ||
| 10 anni | - | ||
| Dall'inizio | +24.80% | ||
| Anno | |||
| 2023 | +11.30% | ||
| 2022 | -22.91% | ||
| 2021 | +13.82% | ||
| 2020 | +8.32% | ||
| 2019 | +25.52% | ||
Dividendi
| 08/08/2024 | 1.01 EUR |
| 03/08/2023 | 1.67 EUR |
| 23/07/2020 | 1.10 EUR |
