JSS Sustainable Equity - Global Dividend I10 EUR acc/ LU2569393635 /
| NAV27/08/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.3300EUR | +0.14% | 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 | -0.94 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.46% | 9.96% | 9.48% | -% | -% |
| Indice di Sharpe | 0.69 | 0.16 | 0.73 | - | - |
| Mese migliore | +4.79% | +3.19% | +4.79% | - | - |
| Mese peggiore | -3.33% | -3.33% | -3.36% | - | - |
| Perdita massima | -5.53% | -5.53% | -7.22% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 117.9300 | +13.99% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 114.3300 | +10.39% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 185.4600 | +13.99% | +17.29% | |
| JSS Sustainable Equity - Global ... | reinvestment | 162.5800 | +14.00% | +17.28% | |
| JSS Sustainable Equity - Global ... | paying dividend | 115.8700 | +9.22% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 119.9300 | +14.72% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 327.0800 | +9.32% | +20.49% | |
| JSS Sustainable Equity - Global ... | paying dividend | 281.0700 | +9.32% | +20.49% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 365.2200 | +12.97% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 109.5500 | +7.89% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.7600 | +12.33% | - |
Prestazione
| YTD | +6.42% | ||
|---|---|---|---|
| 6 mesi | +2.52% | ||
| 1 anno | +10.39% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.33% | ||
| Anno | |||
| 2023 | +7.43% | ||
