JSS Sustainable Equity - Global Dividend P EUR acc/ LU0533812276 /
NAV26/08/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
326.6100EUR | -0.06% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | 3.95 | 3.68 | - |
2011 | -1.82 | 2.00 | -2.61 | 0.96 | 0.88 | -3.17 | -3.36 | -4.64 | -0.96 | 4.57 | 1.37 | 3.86 | -3.35% |
2012 | 2.57 | 1.48 | 2.08 | 0.70 | -0.79 | 2.60 | 4.31 | -0.37 | -0.18 | -0.42 | 0.51 | 0.08 | +13.17% |
2013 | 1.47 | 3.33 | 3.95 | 0.05 | 1.00 | -2.63 | 1.84 | -1.53 | 1.25 | 3.90 | 0.19 | 0.90 | +14.36% |
2014 | -2.51 | 3.19 | 0.69 | 0.93 | 2.84 | 1.65 | -0.19 | 3.19 | 2.06 | 1.37 | 2.47 | 1.41 | +18.31% |
2015 | 5.86 | 5.74 | 3.28 | -2.10 | 2.80 | -3.89 | 2.60 | -7.18 | -2.62 | 8.92 | 2.98 | -4.20 | +11.42% |
2016 | -5.71 | -0.44 | 1.90 | 0.18 | 3.82 | -0.87 | 1.95 | 0.77 | -1.99 | -0.69 | 5.23 | 2.84 | +6.72% |
2017 | -0.58 | 4.67 | 0.74 | -0.25 | -0.41 | -1.42 | -2.17 | -1.13 | 3.21 | 1.64 | 0.29 | 1.02 | +5.54% |
2018 | -0.18 | -3.07 | -1.65 | 2.28 | 0.28 | 0.66 | 4.12 | -0.14 | 0.87 | -3.13 | 2.39 | -6.53 | -4.49% |
2019 | 4.67 | 3.14 | 2.33 | 2.75 | -4.44 | 2.86 | 2.10 | -0.19 | 3.17 | -0.41 | 2.68 | 1.08 | +21.23% |
2020 | -0.75 | -8.33 | -10.54 | 8.97 | 2.07 | 0.85 | -2.69 | 4.75 | -0.19 | -4.34 | 9.40 | 0.59 | -2.21% |
2021 | 0.58 | 2.79 | 8.74 | -0.26 | 2.10 | 1.82 | 0.57 | 1.78 | -2.21 | 4.45 | -1.17 | 5.98 | +27.63% |
2022 | -0.40 | -3.58 | 1.94 | 1.22 | -1.08 | -3.92 | 7.21 | -3.16 | -3.96 | 9.71 | 2.55 | -6.08 | -0.78% |
2023 | 1.68 | 0.31 | -1.36 | -0.21 | -1.47 | 4.12 | 1.45 | -0.52 | -1.14 | -3.43 | 3.72 | 4.70 | +7.76% |
2024 | 1.43 | 2.49 | 3.10 | -3.41 | 1.00 | 0.68 | 1.46 | -1.14 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.49% | 9.98% | 9.49% | 11.78% | 16.09% |
Indice di Sharpe | 0.55 | 0.02 | 0.60 | 0.25 | 0.34 |
Mese migliore | +4.70% | +3.10% | +4.70% | +9.71% | +9.71% |
Mese peggiore | -3.41% | -3.41% | -3.43% | -6.08% | -10.54% |
Perdita massima | -5.63% | -5.63% | -7.33% | -9.93% | -31.24% |
Outperformance | -3.15% | - | -4.61% | -0.68% | -10.12% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | reinvestment | 117.8600 | +13.92% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 114.1700 | +10.23% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 185.3400 | +13.92% | +17.79% | |
JSS Sustainable Equity - Global ... | reinvestment | 162.4800 | +13.93% | +17.80% | |
JSS Sustainable Equity - Global ... | paying dividend | 115.7000 | +9.06% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 119.8600 | +14.65% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 326.6100 | +9.16% | +20.60% | |
JSS Sustainable Equity - Global ... | paying dividend | 280.6600 | +9.17% | +20.59% | |
JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 365.0100 | +12.91% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 109.7500 | +8.09% | - | |
JSS Sustainable Equity - Global ... | paying dividend | 116.7000 | +12.28% | - |
Prestazione
YTD | +5.58% | ||
---|---|---|---|
6 mesi | +1.84% | ||
1 anno | +9.16% | ||
3 anni | +20.60% | ||
5 anni | +53.92% | ||
10 anni | +120.34% | ||
Dall'inizio | +226.61% | ||
Anno | |||
2023 | +7.76% | ||
2022 | -0.78% | ||
2021 | +27.63% | ||
2020 | -2.21% | ||
2019 | +21.23% | ||
2018 | -4.49% | ||
2017 | +5.54% | ||
2016 | +6.72% | ||
2015 | +11.42% |