JSS Sustainable Equity - Green Planet C EUR acc/ LU0950593250 /
Стоимость чистых активов27.08.2024 | Изменение+0.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
324.3000EUR | +0.12% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -0.51 | 4.19 | 0.21 | -1.80 | 1.41 | 1.50 | -2.93 | 2.76 | -1.61 | 1.10 | -0.07 | 2.72 | +6.95% |
2015 | 4.75 | 4.52 | 3.27 | -1.84 | 3.17 | -3.96 | 0.53 | -7.04 | -1.66 | 9.72 | 6.16 | -4.57 | +12.35% |
2016 | -3.66 | -0.89 | 2.33 | 2.42 | 3.89 | 0.37 | 1.63 | -0.42 | 0.95 | -1.63 | 4.39 | -0.25 | +9.20% |
2017 | 0.33 | 2.75 | 1.29 | 0.93 | -2.36 | -1.34 | -1.00 | -0.22 | 3.72 | 4.36 | 0.78 | -0.76 | +8.58% |
2018 | -0.11 | -2.60 | -2.38 | 0.49 | 4.21 | -2.40 | 2.32 | 1.01 | -1.16 | -8.20 | 1.19 | -8.45 | -15.67% |
2019 | 5.85 | 4.65 | 3.06 | 3.23 | -4.83 | 5.94 | 1.60 | -0.19 | 1.59 | -0.09 | 2.02 | 1.94 | +27.19% |
2020 | 3.14 | -7.17 | -14.31 | 9.72 | 4.77 | 1.05 | 3.16 | 4.08 | 1.25 | 0.25 | 8.81 | 3.11 | +16.52% |
2021 | 1.75 | 0.91 | 4.64 | 2.42 | 0.03 | 2.75 | 3.72 | 3.57 | -3.68 | 6.20 | 0.85 | 3.69 | +29.96% |
2022 | -8.59 | -4.63 | 1.65 | -2.73 | -0.69 | -8.43 | 14.05 | -3.84 | -6.90 | 4.89 | 5.43 | -6.71 | -17.43% |
2023 | 6.87 | 0.32 | 0.58 | -3.18 | 2.13 | 3.95 | 1.08 | -3.14 | -3.99 | -7.15 | 9.77 | 5.48 | +12.01% |
2024 | -1.24 | 5.83 | 3.02 | -2.74 | 2.45 | 0.58 | 0.78 | -2.18 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.26% | 12.61% | 12.03% | 15.70% | 18.58% |
Коэффициент Шарпа | 0.53 | 0.07 | 0.60 | -0.11 | 0.35 |
Лучший месяц | +5.83% | +5.83% | +9.77% | +14.05% | +14.05% |
Худший месяц | -2.74% | -2.74% | -7.15% | -8.59% | -14.31% |
Максимальный убыток | -8.56% | -8.56% | -12.21% | -23.72% | -34.79% |
Outperformance | +4.24% | - | +9.21% | +12.32% | +7.93% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JSS Sustainable Equity - Green P... | reinvestment | 332.6700 | +11.38% | +7.18% | |
JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 119.5600 | +9.64% | -6.32% | |
JSS Sustainable Equity - Green P... | reinvestment | 114.5000 | +11.49% | - | |
JSS Sustainable Equity - Green P... | paying dividend | 148.3400 | +11.38% | +7.17% | |
JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 163.5700 | +11.11% | +6.45% | |
JSS Sustainable Equity - Green P... | reinvestment | 294.4000 | +10.28% | +3.95% | |
JSS Sustainable Equity - Green P... | reinvestment | 324.3000 | +10.73% | +5.34% | |
JSS Sustainable Equity - Green P... | paying dividend | 327.2900 | +13.97% | -1.51% | |
JSS Sustainable Equity - Green P... | paying dividend | 142.8800 | +10.73% | +5.35% | |
JSS Sustainable Equity - Green P... | paying dividend | 294.4000 | +10.29% | +3.95% |
Результат
C начала года на сегодняшний день | +6.38% | ||
---|---|---|---|
6 месяцев | +2.16% | ||
1 год | +10.73% | ||
3 года | +5.34% | ||
5 лет | +61.01% | ||
10 лет | +116.81% | ||
С самого начала | +128.24% | ||
Год | |||
2023 | +12.01% | ||
2022 | -17.43% | ||
2021 | +29.96% | ||
2020 | +16.52% | ||
2019 | +27.19% | ||
2018 | -15.67% | ||
2017 | +8.58% | ||
2016 | +9.20% | ||
2015 | +12.35% |