JSS Sustainable Equity - Global Dividend P EUR dist/ LU0375216479 /
| Стоимость чистых активов26.08.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 280.6600EUR | -0.06% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -3.16 | -3.37 | -4.63 | -0.96 | 4.56 | 1.37 | 3.86 | - |
| 2012 | 2.58 | 1.48 | 2.08 | 0.70 | -0.78 | 2.59 | 4.31 | -0.37 | -0.17 | -0.43 | 0.51 | 0.10 | +13.17% |
| 2013 | 1.47 | 3.33 | 3.95 | 0.06 | 1.00 | -2.62 | 1.84 | -1.53 | 1.24 | 3.91 | 0.19 | 0.90 | +14.36% |
| 2014 | -2.51 | 3.19 | 0.69 | 0.92 | 2.84 | 1.65 | -0.19 | 3.19 | 2.06 | 1.37 | 2.47 | 1.42 | +18.32% |
| 2015 | 5.85 | 5.74 | 3.27 | -2.10 | 2.80 | -3.89 | 2.59 | -7.17 | -2.63 | 8.93 | 2.98 | -4.21 | +11.42% |
| 2016 | -5.71 | -0.44 | 1.90 | 0.19 | 3.82 | -0.87 | 1.95 | 0.76 | -1.99 | -0.69 | 5.23 | 2.84 | +6.73% |
| 2017 | -0.58 | 4.67 | 0.74 | -0.25 | -0.41 | -1.42 | -2.17 | -1.13 | 3.21 | 1.63 | 0.29 | 1.02 | +5.53% |
| 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 | 2.32 | 2.76 | -4.44 | 2.85 | 2.10 | -0.19 | 3.17 | -0.41 | 2.67 | 1.08 | +21.23% |
| 2020 | -0.75 | -8.33 | -10.53 | 8.96 | 2.07 | 0.85 | -2.70 | 4.76 | -0.18 | -4.19 | 9.40 | 0.59 | -2.06% |
| 2021 | 0.58 | 2.78 | 8.74 | -0.27 | 2.10 | 1.82 | 0.57 | 1.78 | -2.21 | 4.44 | -1.16 | 5.98 | +27.63% |
| 2022 | -0.40 | -3.58 | 1.94 | 1.22 | -1.08 | -3.92 | 7.21 | -3.16 | -3.97 | 9.71 | 2.55 | -6.07 | -0.77% |
| 2023 | 1.68 | 0.30 | -1.36 | -0.21 | -1.46 | 4.12 | 1.45 | -0.53 | -1.14 | -3.43 | 3.72 | 4.70 | +7.76% |
| 2024 | 1.43 | 2.50 | 3.10 | -3.41 | 1.00 | 0.68 | 1.45 | -1.15 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.48% | 9.97% | 9.49% | 11.78% | 16.09% |
| Коэффициент Шарпа | 0.55 | 0.02 | 0.60 | 0.25 | 0.34 |
| Лучший месяц | +4.70% | +3.10% | +4.70% | +9.71% | +9.71% |
| Худший месяц | -3.41% | -3.41% | -3.43% | -6.07% | -10.53% |
| Максимальный убыток | -5.63% | -5.63% | -7.33% | -9.93% | -31.24% |
| Outperformance | -3.00% | - | -4.46% | -0.50% | -9.94% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +5.57% | ||
|---|---|---|---|
| 6 месяцев | +1.84% | ||
| 1 год | +9.17% | ||
| 3 года | +20.59% | ||
| 5 лет | +54.14% | ||
| 10 лет | +120.65% | ||
| С самого начала | +205.31% | ||
| Год | |||
| 2023 | +7.76% | ||
| 2022 | -0.77% | ||
| 2021 | +27.63% | ||
| 2020 | -2.06% | ||
| 2019 | +21.23% | ||
| 2018 | -4.49% | ||
| 2017 | +5.53% | ||
| 2016 | +6.73% | ||
| 2015 | +11.42% | ||
Дивиденды
| 05.10.2023 | 2.37 EUR |
| 06.10.2022 | 1.46 EUR |
| 07.10.2021 | 1.26 EUR |
| 08.10.2020 | 2.00 EUR |
| 03.10.2019 | 2.17 EUR |
| 04.10.2018 | 1.66 EUR |
| 05.10.2017 | 2.40 EUR |
| 06.10.2016 | 4.21 EUR |
| 08.10.2015 | 1.49 EUR |
| 09.10.2014 | 1.75 EUR |
| 10.10.2013 | 2.29 EUR |
| 11.10.2012 | 1.96 EUR |
| 13.10.2011 | 0.54 EUR |
