JSS Sustainable Equity - Global Dividend I10 EUR acc/ LU2569393635 /
| NAV05/11/2024 | Var.+1.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.2500EUR | +0.88% | 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 | - | 0.39 | -1.29 | -0.14 | -1.38 | 4.19 | 1.54 | -0.45 | -1.06 | -3.36 | 3.80 | 4.79 | +7.43% |
| 2024 | 1.51 | 2.57 | 3.19 | -3.33 | 1.08 | 0.76 | 1.55 | 0.87 | 0.83 | -0.09 | -0.05 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.42% | 10.44% | 9.28% | -% | -% |
| Indice di Sharpe | 0.84 | 0.66 | 1.53 | - | - |
| Mese migliore | +4.79% | +1.55% | +4.79% | - | - |
| Mese peggiore | -3.33% | -0.09% | -3.33% | - | - |
| Perdita massima | -5.53% | -5.53% | -5.53% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 119.0700 | +19.84% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 118.2500 | +18.18% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 184.2600 | +19.80% | +16.56% | |
| JSS Sustainable Equity - Global ... | reinvestment | 164.1200 | +19.80% | +16.56% | |
| JSS Sustainable Equity - Global ... | paying dividend | 117.9200 | +18.06% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 121.2200 | +20.57% | - | |
| 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 | +18.73% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 112.4900 | +13.73% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 117.4300 | +18.84% | - |
Prestazione
| YTD | +10.07% | ||
|---|---|---|---|
| 6 mesi | +5.78% | ||
| 1 anno | +18.18% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.25% | ||
| Anno | |||
| 2023 | +7.43% | ||
