JSS Sustainable Equity - Global Dividend Y USD acc/ LU2076228001 /
| NAV05/11/2024 | Var.+1.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 164.1200USD | +0.90% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.51 | 6.03 | -2.06 | -4.90 | 12.43 | 2.96 | - |
| 2021 | -0.06 | 2.76 | 5.38 | 2.23 | 3.39 | -0.79 | 0.63 | 1.40 | -3.92 | 4.36 | -3.79 | 7.15 | +19.69% |
| 2022 | -1.73 | -3.33 | 1.06 | -3.96 | 0.52 | -6.16 | 4.63 | -4.42 | -6.37 | 10.77 | 6.92 | -2.57 | -6.04% |
| 2023 | 3.56 | -1.98 | 1.12 | 1.47 | -4.77 | 6.63 | 2.60 | -2.00 | -3.49 | -3.52 | 7.15 | 6.08 | +12.55% |
| 2024 | -0.18 | 2.17 | 2.97 | -4.30 | 2.63 | -0.54 | 2.52 | 3.17 | 1.65 | -2.82 | 0.35 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.34% | 10.04% | 9.29% | 12.77% | -% |
| Indice di Sharpe | 0.64 | 0.92 | 1.70 | 0.15 | - |
| Mese migliore | +6.08% | +3.17% | +7.15% | +10.77% | +12.43% |
| Mese peggiore | -4.30% | -2.82% | -4.30% | -6.37% | -6.37% |
| Perdita massima | -5.34% | -5.26% | -5.34% | -20.17% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 119.0700 | +19.84% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 118.2500 | +18.18% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 184.2600 | +19.80% | +16.56% | |
| JSS Sustainable Equity - Global ... | reinvestment | 164.1200 | +19.80% | +16.56% | |
| JSS Sustainable Equity - Global ... | paying dividend | 117.9200 | +18.06% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 121.2200 | +20.57% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 337.6200 | +17.01% | +20.25% | |
| JSS Sustainable Equity - Global ... | paying dividend | 287.8700 | +17.01% | +20.25% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 368.0600 | +18.73% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 112.4900 | +13.73% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 117.4300 | +18.84% | - |
Prestazione
| YTD | +8.53% | ||
|---|---|---|---|
| 6 mesi | +6.91% | ||
| 1 anno | +19.80% | ||
| 3 anni | +16.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +64.12% | ||
| Anno | |||
| 2023 | +12.55% | ||
| 2022 | -6.04% | ||
| 2021 | +19.69% | ||
