JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
| NAV07/10/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.3000GBP | -0.06% | 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 | 0.80 | -0.43 | 1.30 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.11% | 9.51% | 9.27% | -% | -% |
| Indice di Sharpe | 0.50 | 0.07 | 0.93 | - | - |
| Mese migliore | +5.30% | +1.30% | +5.30% | - | - |
| Mese peggiore | -3.49% | -3.49% | -3.49% | - | - |
| Perdita massima | -4.91% | -4.69% | -4.91% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 119.5200 | +20.21% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 117.9000 | +15.58% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 184.9700 | +20.18% | +21.56% | |
| JSS Sustainable Equity - Global ... | reinvestment | 164.7500 | +20.18% | +21.57% | |
| JSS Sustainable Equity - Global ... | paying dividend | 117.5800 | +15.47% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 121.6200 | +20.94% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 336.8900 | +14.45% | +24.64% | |
| JSS Sustainable Equity - Global ... | paying dividend | 287.2500 | +14.45% | +24.64% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 369.7400 | +19.11% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 112.3000 | +11.77% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 117.4800 | +18.13% | - |
Prestazione
| YTD | +5.88% | ||
|---|---|---|---|
| 6 mesi | +1.94% | ||
| 1 anno | +11.77% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.30% | ||
| Anno | |||
