JSS Sustainable Equity - Green Planet C EUR acc/ LU0950593250 /
| Стоимость чистых активов03.07.2024 | Изменение+1.8000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 329.1900EUR | +0.55% | 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 | 0.07 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.68% | 9.68% | 10.46% | 15.34% | 18.49% |
| Коэффициент Шарпа | 1.34 | 1.90 | 0.51 | 0.04 | 0.32 |
| 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 | -4.28% | -4.28% | -14.92% | -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 | 337.4000 | +9.70% | +15.62% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 125.4600 | +9.27% | +2.93% | |
| JSS Sustainable Equity - Green P... | reinvestment | 116.1100 | +9.81% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 150.4500 | +9.70% | +15.62% | |
| JSS Sustainable Equity - Green P... | reinvestment | 299.0300 | +8.62% | +12.18% | |
| JSS Sustainable Equity - Green P... | paying dividend | 321.6500 | +7.60% | +2.18% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 165.9600 | +9.44% | +14.92% | |
| JSS Sustainable Equity - Green P... | paying dividend | 145.0300 | +9.05% | +13.72% | |
| JSS Sustainable Equity - Green P... | reinvestment | 329.1900 | +9.05% | +13.72% | |
| JSS Sustainable Equity - Green P... | paying dividend | 299.0200 | +8.61% | +12.18% |
Результат
| C начала года на сегодняшний день | +7.99% | ||
|---|---|---|---|
| 6 месяцев | +10.47% | ||
| 1 год | +9.05% | ||
| 3 года | +13.72% | ||
| 5 лет | +57.82% | ||
| 10 лет | +117.56% | ||
| С самого начала | +131.68% | ||
| 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% | ||
