JSS Sustainable Equity - Global Thematic I EUR acc/ LU0405184523 /
| Стоимость чистых активов04.11.2024 | Изменение+0.7400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 338.2100EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 1.60 | -8.04 | -0.04 | 13.63 | 2.54 | 0.72 | 6.52 | 2.21 | 3.64 | -4.26 | 1.86 | 6.03 | +27.89% |
| 2010 | -1.64 | 2.47 | 5.23 | 1.08 | -2.49 | -0.98 | 0.48 | -2.82 | 1.78 | 0.06 | 2.41 | 3.41 | +9.02% |
| 2011 | -0.15 | 0.46 | 0.63 | 0.22 | 1.04 | -3.29 | -2.70 | -7.89 | -4.66 | 5.40 | 2.53 | 3.07 | -5.92% |
| 2012 | 5.04 | 3.63 | 1.25 | -0.69 | -2.14 | 1.48 | 2.70 | 0.46 | 0.73 | -2.50 | 2.67 | 0.32 | +13.44% |
| 2013 | 1.42 | 4.01 | 3.13 | -2.17 | 1.89 | -4.20 | 2.89 | -0.72 | 2.30 | 3.41 | 1.73 | 1.07 | +15.41% |
| 2014 | -1.16 | 3.19 | -0.04 | 0.02 | 3.35 | -0.01 | -0.65 | 4.42 | 0.18 | 1.97 | 0.93 | 0.30 | +13.06% |
| 2015 | 3.83 | 6.41 | 2.71 | -1.28 | 2.55 | -3.61 | 2.72 | -8.05 | -3.72 | 8.09 | 5.14 | -5.32 | +8.36% |
| 2016 | -5.82 | -1.57 | 0.51 | 0.60 | 3.36 | -2.62 | 1.79 | -0.40 | -1.34 | 1.28 | 2.83 | 2.46 | +0.70% |
| 2017 | 0.18 | 3.02 | 1.10 | 0.03 | -0.31 | -1.10 | -1.33 | -0.15 | 3.41 | 2.98 | 0.65 | 1.33 | +10.11% |
| 2018 | 0.91 | -1.39 | -1.53 | 3.21 | 6.72 | 0.56 | 0.82 | 2.73 | 0.48 | -5.54 | 1.79 | -8.94 | -1.10% |
| 2019 | 8.14 | 4.39 | 4.14 | 4.86 | -3.92 | 3.54 | 1.95 | 1.44 | 1.92 | 0.18 | 2.08 | 1.21 | +33.79% |
| 2020 | 0.85 | -6.85 | -12.37 | 14.16 | 3.85 | 2.98 | 0.95 | 7.12 | -2.33 | -2.32 | 8.54 | 2.89 | +15.80% |
| 2021 | -0.83 | 4.02 | 5.05 | 2.94 | 0.00 | 5.43 | -0.20 | 3.69 | -4.45 | 3.58 | -3.15 | 2.78 | +19.90% |
| 2022 | -4.37 | -3.38 | 3.31 | -4.93 | -3.87 | -7.81 | 9.95 | -3.73 | -8.45 | 2.65 | 3.02 | -6.14 | -22.65% |
| 2023 | 7.54 | -0.89 | 1.64 | 0.10 | 1.43 | 2.05 | 1.40 | -2.77 | -2.97 | -2.19 | 5.61 | 2.90 | +14.12% |
| 2024 | 2.80 | 4.22 | 1.45 | -2.93 | 1.92 | 3.77 | -2.85 | 1.33 | -0.32 | 0.40 | 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 | 0.74 | 0.05 | 1.15 | -0.30 | 0.21 |
| Лучший месяц | +4.22% | +3.77% | +5.61% | +9.95% | +14.16% |
| Худший месяц | -2.93% | -2.85% | -2.93% | -8.45% | -12.37% |
| Максимальный убыток | -10.02% | -10.02% | -10.02% | -26.11% | -31.69% |
| Outperformance | +12.26% | - | +13.70% | +34.04% | +28.16% |
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 | +10.18% | ||
|---|---|---|---|
| 6 месяцев | +1.81% | ||
| 1 год | +16.48% | ||
| 3 года | -4.96% | ||
| 5 лет | +39.91% | ||
| 10 лет | +119.32% | ||
| С самого начала | +324.57% | ||
| Год | |||
| 2023 | +14.12% | ||
| 2022 | -22.65% | ||
| 2021 | +19.90% | ||
| 2020 | +15.80% | ||
| 2019 | +33.79% | ||
| 2018 | -1.10% | ||
| 2017 | +10.11% | ||
| 2016 | +0.70% | ||
| 2015 | +8.36% | ||
