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 | -1.07 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.49% | 9.98% | 9.49% | -% | -% |
Indice di Sharpe | 0.67 | 0.13 | 0.71 | - | - |
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 | +13.92% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 114.3300 | +10.23% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 185.4600 | +13.92% | +17.79% | |
JSS Sustainable Equity - Global ... | reinvestment | 162.5800 | +13.93% | +17.80% | |
JSS Sustainable Equity - Global ... | paying dividend | 115.8700 | +9.06% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 119.9300 | +14.65% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 327.0800 | +9.16% | +20.60% | |
JSS Sustainable Equity - Global ... | paying dividend | 281.0700 | +9.17% | +20.59% | |
JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 365.2200 | +12.91% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 109.5500 | +8.09% | - | |
JSS Sustainable Equity - Global ... | paying dividend | 116.7600 | +12.28% | - |
Prestazione
YTD | +6.27% | ||
---|---|---|---|
6 mesi | +2.37% | ||
1 anno | +10.23% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +14.17% | ||
Anno | |||
2023 | +7.43% |