JSS Sustainable Equity - Global Dividend I USD acc/ LU1111703044 /
| NAV02/10/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.0600USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.78 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.50% | 10.42% | 9.88% | -% | -% |
| Indice di Sharpe | 1.01 | 0.83 | 1.82 | - | - |
| Mese migliore | +6.06% | +3.18% | +7.15% | +10.76% | - |
| Mese peggiore | -4.29% | -4.29% | -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 | 120.0600 | +21.24% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 117.7900 | +15.40% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 188.7900 | +21.21% | +23.94% | |
| JSS Sustainable Equity - Global ... | reinvestment | 165.5000 | +21.21% | +23.94% | |
| JSS Sustainable Equity - Global ... | paying dividend | 119.3500 | +14.16% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 122.1700 | +22.00% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 336.6000 | +14.26% | +27.07% | |
| JSS Sustainable Equity - Global ... | paying dividend | 289.2500 | +14.26% | +27.07% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 371.4700 | +20.13% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 111.3600 | +10.45% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 119.1900 | +18.66% | - |
Prestazione
| YTD | +9.48% | ||
|---|---|---|---|
| 6 mesi | +5.78% | ||
| 1 anno | +21.24% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.06% | ||
| Anno | |||
| 2023 | +12.43% | ||
