JSS Sustainable Equity - Green Planet, C EUR dist/ LU1732172694 /
| NAV05/11/2024 | Var.+1.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 144.1900EUR | +1.14% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.81 | 3.11 | - |
| 2021 | 1.75 | 0.91 | 4.64 | 2.42 | 0.02 | 2.75 | 3.72 | 3.57 | -3.68 | 6.20 | 0.85 | 3.70 | +29.96% |
| 2022 | -8.59 | -4.63 | 1.64 | -2.74 | -0.68 | -8.44 | 14.06 | -3.84 | -6.90 | 4.90 | 5.43 | -6.71 | -17.43% |
| 2023 | 6.86 | 0.32 | 0.58 | -3.19 | 2.14 | 3.94 | 1.08 | -3.14 | -3.99 | -7.15 | 9.77 | 5.48 | +12.00% |
| 2024 | -1.24 | 5.83 | 3.01 | -2.73 | 2.45 | 0.58 | 0.78 | -0.68 | 0.52 | -2.43 | 0.20 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.31% | 13.63% | 11.88% | 15.78% | -% |
| Indice di Sharpe | 0.35 | -0.36 | 1.42 | -0.19 | - |
| Mese migliore | +5.83% | +2.45% | +9.77% | +14.06% | +14.06% |
| Mese peggiore | -2.73% | -2.43% | -2.73% | -8.59% | -8.59% |
| Perdita massima | -8.57% | -8.57% | -8.57% | -23.72% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Green P... | reinvestment | 336.1000 | +21.89% | +3.78% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 120.9600 | +19.16% | -7.32% | |
| JSS Sustainable Equity - Green P... | reinvestment | 115.7100 | +22.02% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 149.8700 | +21.90% | +3.77% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 165.1900 | +21.61% | +3.04% | |
| JSS Sustainable Equity - Green P... | reinvestment | 296.8800 | +20.69% | +0.66% | |
| JSS Sustainable Equity - Green P... | reinvestment | 327.2800 | +21.18% | +1.96% | |
| JSS Sustainable Equity - Green P... | paying dividend | 322.2300 | +22.47% | -5.02% | |
| JSS Sustainable Equity - Green P... | paying dividend | 144.1900 | +21.18% | +1.97% | |
| JSS Sustainable Equity - Green P... | paying dividend | 296.8800 | +20.70% | +0.66% |
Prestazione
| YTD | +7.36% | ||
|---|---|---|---|
| 6 mesi | +0.22% | ||
| 1 anno | +21.18% | ||
| 3 anni | +1.97% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +43.09% | ||
| Anno | |||
| 2023 | +12.00% | ||
| 2022 | -17.43% | ||
| 2021 | +29.96% | ||
