JSS Sustainable Equity - Global Dividend I USD acc/ LU1111703044 /
| NAV05/11/2024 | Var.+1.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.0700USD | +0.91% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.97 | 0.51 | -6.17 | 4.63 | -4.43 | -6.38 | 10.76 | 6.90 | -2.58 | - |
| 2023 | 3.55 | -2.00 | 1.12 | 1.46 | -4.78 | 6.62 | 2.59 | -2.01 | -3.50 | -3.52 | 7.15 | 6.06 | +12.43% |
| 2024 | -0.18 | 2.17 | 2.98 | -4.29 | 2.62 | -0.53 | 2.52 | 3.18 | 1.66 | -2.82 | 0.35 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.34% | 10.03% | 9.29% | -% | -% |
| Indice di Sharpe | 0.65 | 0.93 | 1.70 | - | - |
| Mese migliore | +6.06% | +3.18% | +7.15% | +10.76% | - |
| Mese peggiore | -4.29% | -2.82% | -4.29% | -6.38% | - |
| Perdita massima | -5.34% | -5.26% | -5.34% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 119.0700 | +18.76% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 118.2500 | +17.15% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 184.2600 | +18.72% | +15.61% | |
| JSS Sustainable Equity - Global ... | reinvestment | 164.1200 | +18.72% | +15.62% | |
| JSS Sustainable Equity - Global ... | paying dividend | 117.9200 | +17.04% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 121.2200 | +19.48% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 337.6200 | +17.01% | +20.25% | |
| JSS Sustainable Equity - Global ... | paying dividend | 287.8700 | +17.01% | +20.25% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 368.0600 | +17.67% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 112.4900 | +12.90% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 117.4300 | +17.77% | - |
Prestazione
| YTD | +7.61% | ||
|---|---|---|---|
| 6 mesi | +6.00% | ||
| 1 anno | +18.76% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.00% | ||
| Anno | |||
| 2023 | +12.43% | ||
