JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
| NAV26/08/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.7500GBP | -0.17% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -3.46 | 3.92 | 1.34 | -0.52 | 0.16 | -2.99 | 2.67 | 5.30 | - |
| 2024 | -0.10 | 2.83 | 3.08 | -3.49 | 0.89 | 0.16 | 0.86 | -0.64 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.15% | 9.33% | 9.19% | -% | -% |
| Indice di Sharpe | 0.21 | -0.16 | 0.50 | - | - |
| Mese migliore | +5.30% | +3.08% | +5.30% | - | - |
| Mese peggiore | -3.49% | -3.49% | -3.49% | - | - |
| Perdita massima | -4.91% | -4.91% | -5.95% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 117.8600 | +13.92% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 114.1700 | +10.23% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 185.3400 | +13.92% | +17.79% | |
| JSS Sustainable Equity - Global ... | reinvestment | 162.4800 | +13.93% | +17.80% | |
| JSS Sustainable Equity - Global ... | paying dividend | 115.7000 | +9.06% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 119.8600 | +14.65% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 326.6100 | +9.16% | +20.60% | |
| JSS Sustainable Equity - Global ... | paying dividend | 280.6600 | +9.17% | +20.59% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 365.0100 | +12.91% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 109.7500 | +8.09% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.7000 | +12.28% | - |
Prestazione
| YTD | +3.48% | ||
|---|---|---|---|
| 6 mesi | +1.02% | ||
| 1 anno | +8.09% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.75% | ||
| Anno | |||
