JSS Sustainable Equity - Global Multifactor P CHF acc/ LU2041628913 /
| NAV26/08/2024 | Var.-0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.0500CHF | -0.36% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.76 | 3.75 | -2.60 | 1.96 | -1.23 | 3.35 | - |
| 2022 | -4.42 | -4.50 | 1.48 | -1.87 | -0.64 | -8.47 | 7.23 | -2.41 | -8.25 | 8.98 | 2.10 | -5.93 | -16.93% |
| 2023 | 4.18 | -1.14 | 0.62 | -0.74 | -0.51 | 3.61 | 0.02 | -0.70 | -1.00 | -4.22 | 4.70 | 1.72 | +6.36% |
| 2024 | 2.32 | 5.61 | 6.05 | -3.04 | 1.50 | -0.29 | 0.42 | -2.03 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.74% | 14.90% | 12.76% | 15.00% | -% |
| Indice di Sharpe | 0.97 | 0.14 | 0.77 | -0.24 | - |
| Mese migliore | +6.05% | +6.05% | +6.05% | +8.98% | - |
| Mese peggiore | -3.04% | -3.04% | -4.22% | -8.47% | - |
| Perdita massima | -12.30% | -12.30% | -12.30% | -22.21% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 174.8400 | +19.13% | +10.15% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 169.8900 | +19.13% | +10.13% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 175.4000 | +19.21% | +10.34% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 168.9700 | +18.43% | +8.20% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 168.9700 | +18.44% | +8.20% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 168.9100 | +18.91% | +9.51% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 172.9200 | +18.91% | +9.51% | |
| JSS Sustainable Equity - Global ... | reinvestment | 123.6800 | +14.52% | +13.82% | |
| JSS Sustainable Equity - Global ... | reinvestment | 105.0500 | +13.32% | -0.24% |
Prestazione
| YTD | +10.63% | ||
|---|---|---|---|
| 6 mesi | +2.76% | ||
| 1 anno | +13.32% | ||
| 3 anni | -0.24% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.05% | ||
| Anno | |||
| 2023 | +6.36% | ||
| 2022 | -16.93% | ||
