JSS Sustainable Equity - Green Planet, C EUR dist/ LU1732172694 /
NAV02/10/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
145.9600EUR | +0.25% | 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 | 0.10 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.44% | 13.31% | 12.27% | 15.78% | -% |
Indice di Sharpe | 0.69 | 0.06 | 1.17 | 0.06 | - |
Mese migliore | +5.83% | +2.45% | +9.77% | +14.06% | - |
Mese peggiore | -2.73% | -2.73% | -7.15% | -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 | 340.0500 | +18.36% | +15.16% | |
JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 121.9200 | +15.17% | +0.69% | |
JSS Sustainable Equity - Green P... | reinvestment | 117.0500 | +18.48% | - | |
JSS Sustainable Equity - Green P... | paying dividend | 151.6300 | +18.36% | +15.16% | |
JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 167.1600 | +18.08% | +14.34% | |
JSS Sustainable Equity - Green P... | reinvestment | 300.6400 | +17.19% | +11.69% | |
JSS Sustainable Equity - Green P... | reinvestment | 331.3000 | +17.67% | +13.15% | |
JSS Sustainable Equity - Green P... | paying dividend | 330.3200 | +23.22% | +6.04% | |
JSS Sustainable Equity - Green P... | paying dividend | 145.9600 | +17.66% | +13.15% | |
JSS Sustainable Equity - Green P... | paying dividend | 300.6400 | +17.19% | +11.69% |
Prestazione
YTD | +8.68% | ||
---|---|---|---|
6 mesi | +2.02% | ||
1 anno | +17.66% | ||
3 anni | +13.15% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +44.84% | ||
Anno | |||
2023 | +12.00% | ||
2022 | -17.43% | ||
2021 | +29.96% |