JSS Sustainable Equity - Global Thematic C EUR acc/ LU0950589498 /
| Стоимость чистых активов04.11.2024 | Изменение+0.7100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 323.1600EUR | +0.22% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.28 | 3.40 | 1.71 | 1.06 | - |
| 2014 | -1.18 | 3.18 | -0.05 | 0.01 | 3.33 | -0.02 | -0.66 | 4.41 | 0.17 | 1.96 | 0.92 | 0.29 | +12.89% |
| 2015 | 3.82 | 6.40 | 2.70 | -1.28 | 2.53 | -3.61 | 2.70 | -8.06 | -3.73 | 8.08 | 5.13 | -5.33 | +8.21% |
| 2016 | -5.83 | -1.58 | 0.49 | 0.59 | 3.35 | -2.63 | 1.77 | -0.40 | -1.34 | 1.26 | 2.82 | 2.44 | +0.54% |
| 2017 | 0.17 | 3.01 | 1.09 | 0.02 | -0.33 | -1.11 | -1.34 | -0.17 | 3.40 | 2.97 | 0.64 | 1.33 | +9.96% |
| 2018 | 0.89 | -1.40 | -1.55 | 3.20 | 6.71 | 0.56 | 0.83 | 2.71 | 0.47 | -5.56 | 1.78 | -8.95 | -1.22% |
| 2019 | 8.13 | 4.38 | 4.12 | 4.85 | -3.93 | 3.53 | 1.94 | 1.43 | 1.91 | 0.17 | 2.07 | 1.20 | +33.61% |
| 2020 | 0.83 | -6.88 | -12.38 | 14.15 | 3.84 | 2.97 | 0.94 | 7.11 | -2.34 | -2.33 | 8.53 | 2.88 | +15.62% |
| 2021 | -0.84 | 4.01 | 5.04 | 2.93 | -0.01 | 5.42 | -0.21 | 3.68 | -4.46 | 3.57 | -3.17 | 2.76 | +19.73% |
| 2022 | -4.38 | -3.40 | 3.30 | -4.95 | -3.88 | -7.82 | 9.93 | -3.74 | -8.46 | 2.63 | 3.01 | -6.14 | -22.75% |
| 2023 | 7.52 | -0.90 | 1.63 | 0.09 | 1.42 | 2.03 | 1.39 | -2.78 | -2.98 | -2.20 | 5.59 | 2.88 | +13.96% |
| 2024 | 2.79 | 4.21 | 1.44 | -2.94 | 1.90 | 3.76 | -2.86 | 1.32 | -0.33 | 0.39 | 0.22 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.33% | 12.82% | 11.69% | 16.02% | 18.08% |
| Коэффициент Шарпа | 0.73 | 0.04 | 1.14 | -0.31 | 0.21 |
| Лучший месяц | +4.21% | +3.76% | +5.59% | +9.93% | +14.15% |
| Худший месяц | -2.94% | -2.86% | -2.94% | -8.46% | -12.38% |
| Максимальный убыток | -10.03% | -10.03% | -10.03% | -26.21% | -31.72% |
| Outperformance | +11.17% | - | +11.60% | +34.29% | +24.10% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 338.2100 | +16.48% | -4.96% | |
| JSS Sustainable Equity - Global ... | reinvestment | 176.5100 | +3.95% | +3.75% | |
| JSS Sustainable Equity - Global ... | paying dividend | 305.1000 | +15.74% | -6.76% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 197.5000 | +17.06% | -3.50% | |
| JSS Sustainable Equity - Global ... | reinvestment | 305.4200 | +15.74% | -6.76% | |
| JSS Sustainable Equity - Global ... | reinvestment | 323.1600 | +16.31% | -5.35% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 176.7900 | +16.31% | -5.35% | |
| JSS Sustainable Equity - Global ... | reinvestment | 111.1100 | +12.64% | - |
Результат
| C начала года на сегодняшний день | +10.05% | ||
|---|---|---|---|
| 6 месяцев | +1.74% | ||
| 1 год | +16.31% | ||
| 3 года | -5.35% | ||
| 5 лет | +38.91% | ||
| 10 лет | +116.26% | ||
| С самого начала | +153.14% | ||
| Год | |||
| 2023 | +13.96% | ||
| 2022 | -22.75% | ||
| 2021 | +19.73% | ||
| 2020 | +15.62% | ||
| 2019 | +33.61% | ||
| 2018 | -1.22% | ||
| 2017 | +9.96% | ||
| 2016 | +0.54% | ||
| 2015 | +8.21% | ||
