JSS Sustainable Equity - Global Dividend I10 EUR acc/ LU2569393635 /
| NAV23/07/2024 | Var.-1.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.8700EUR | -1.29% | 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 | 0.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.87% | 8.15% | 8.48% | -% | -% |
| Indice di Sharpe | 0.94 | 0.51 | 0.77 | - | - |
| Mese migliore | +4.79% | +3.19% | +4.79% | - | - |
| Mese peggiore | -3.33% | -3.33% | -3.36% | - | - |
| Perdita massima | -4.05% | -4.05% | -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 | 114.0700 | +7.75% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 113.8700 | +10.18% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 179.4100 | +7.77% | +15.27% | |
| JSS Sustainable Equity - Global ... | reinvestment | 157.2800 | +7.77% | +15.27% | |
| JSS Sustainable Equity - Global ... | paying dividend | 115.4100 | +9.00% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 115.9500 | +8.46% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 326.0600 | +9.12% | +21.67% | |
| JSS Sustainable Equity - Global ... | paying dividend | 280.2000 | +9.12% | +21.68% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 353.6200 | +6.81% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 108.7000 | +6.59% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 114.4700 | +8.52% | - |
Prestazione
| YTD | +5.99% | ||
|---|---|---|---|
| 6 mesi | +3.85% | ||
| 1 anno | +10.18% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.87% | ||
| Anno | |||
| 2023 | +7.43% | ||
