JSS Sustainable Equity-European Sm.Co.P/ LU1859216464 /
| NAV23/07/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.6100EUR | -0.07% | reinvestment | Equity Europe | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.60 | - |
| 2019 | 10.21 | 1.63 | 1.43 | 3.68 | -6.89 | 3.15 | -0.44 | -0.55 | 3.08 | 1.78 | 2.05 | 4.03 | +24.78% |
| 2020 | -2.86 | -5.67 | -18.93 | 11.84 | 4.06 | 1.71 | 2.00 | 5.32 | -1.75 | -5.08 | 17.23 | 4.25 | +7.67% |
| 2021 | 0.15 | 3.22 | 2.75 | 2.99 | 1.06 | 0.02 | 0.45 | 3.14 | -2.72 | 1.80 | -4.21 | 4.11 | +13.15% |
| 2022 | -7.09 | -3.06 | -0.84 | -3.08 | -1.69 | -9.86 | 9.24 | -6.87 | -9.91 | 3.08 | 6.35 | -0.60 | -23.38% |
| 2023 | 7.27 | 1.37 | -2.90 | 4.33 | -3.12 | 1.89 | 1.21 | -2.04 | -5.25 | -6.01 | 10.86 | 3.95 | +10.64% |
| 2024 | -1.66 | 0.45 | 3.86 | 0.29 | 5.70 | -4.34 | 2.90 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.28% | 10.64% | 12.53% | 16.04% | 18.24% |
| Indice di Sharpe | 0.84 | 1.60 | 0.39 | -0.40 | 0.00 |
| Mese migliore | +5.70% | +5.70% | +10.86% | +10.86% | +17.23% |
| Mese peggiore | -4.34% | -4.34% | -6.01% | -9.91% | -18.93% |
| Perdita massima | -5.73% | -5.73% | -14.15% | -34.04% | -37.44% |
| Outperformance | +1.63% | - | +3.46% | - | - |
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 | +7.06% | ||
|---|---|---|---|
| 6 mesi | +9.83% | ||
| 1 anno | +8.61% | ||
| 3 anni | -7.88% | ||
| 5 anni | +19.76% | ||
| 10 anni | - | ||
| Dall'inizio | +22.61% | ||
| Anno | |||
| 2023 | +10.64% | ||
| 2022 | -23.38% | ||
| 2021 | +13.15% | ||
| 2020 | +7.67% | ||
| 2019 | +24.78% | ||
