JSS Sustainable Equity - Global Thematic C GBP acc/ LU2076229405 /
| NAV02/10/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.4800GBP | +0.05% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.68 | 1.79 | 1.24 | -2.82 | -1.74 | -1.79 | 4.48 | 3.44 | - |
| 2024 | 1.19 | 4.52 | 1.37 | -3.06 | 1.75 | 3.17 | -3.48 | 1.29 | -1.54 | 0.05 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.11% | 12.17% | 11.68% | -% | -% |
| Indice di Sharpe | 0.30 | -0.60 | 0.67 | - | - |
| Mese migliore | +4.52% | +3.17% | +4.52% | - | - |
| Mese peggiore | -3.48% | -3.48% | -3.48% | - | - |
| Perdita massima | -8.28% | -8.28% | -8.28% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 335.9200 | +15.64% | +0.47% | |
| JSS Sustainable Equity - Global ... | reinvestment | 187.6500 | +17.52% | +13.92% | |
| JSS Sustainable Equity - Global ... | paying dividend | 303.2000 | +14.90% | -1.43% | |
| JSS Sustain.Eq. - Gl.Thematic M ... | reinvestment | 107.5700 | +9.11% | -4.16% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 196.0700 | +16.23% | +2.01% | |
| JSS Sustainable Equity - Global ... | reinvestment | 303.5200 | +14.90% | -1.43% | |
| JSS Sustainable Equity - Global ... | reinvestment | 321.0000 | +15.48% | +0.05% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 175.6100 | +15.47% | +0.05% | |
| JSS Sustainable Equity - Global ... | reinvestment | 109.4800 | +11.07% | - |
Prestazione
| YTD | +5.09% | ||
|---|---|---|---|
| 6 mesi | -2.03% | ||
| 1 anno | +11.07% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.48% | ||
| Anno | |||
