JSS Sustainable Equity - Green Planet I10 EUR acc/ LU2427703074 /
NAV26/08/2024 | Var.-0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
114.3700EUR | -0.35% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | 0.37 | 0.64 | -3.13 | 2.19 | 4.01 | 1.14 | -3.09 | -3.93 | -7.10 | 9.83 | 5.54 | +7.14% |
2024 | -1.18 | 5.89 | 3.07 | -2.67 | 2.51 | 0.63 | 0.84 | -2.25 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.29% | 12.62% | 12.05% | -% | -% |
Indice di Sharpe | 0.58 | 0.18 | 0.66 | - | - |
Mese migliore | +5.89% | +5.89% | +9.83% | - | - |
Mese peggiore | -2.67% | -2.67% | -7.10% | - | - |
Perdita massima | -8.53% | -8.53% | -12.12% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Equity - Green P... | reinvestment | 332.2700 | +11.25% | +7.72% | |
JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 120.0700 | +10.11% | -5.56% | |
JSS Sustainable Equity - Green P... | reinvestment | 114.3700 | +11.36% | - | |
JSS Sustainable Equity - Green P... | paying dividend | 148.1600 | +11.25% | +7.71% | |
JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 163.3800 | +10.98% | +6.99% | |
JSS Sustainable Equity - Green P... | reinvestment | 294.0600 | +10.16% | +4.48% | |
JSS Sustainable Equity - Green P... | reinvestment | 323.9100 | +10.59% | +5.87% | |
JSS Sustainable Equity - Green P... | paying dividend | 327.1800 | +13.93% | -0.66% | |
JSS Sustainable Equity - Green P... | paying dividend | 142.7100 | +10.60% | +5.88% | |
JSS Sustainable Equity - Green P... | paying dividend | 294.0500 | +10.16% | +4.48% |
Prestazione
YTD | +6.75% | ||
---|---|---|---|
6 mesi | +2.86% | ||
1 anno | +11.36% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +14.37% | ||
Anno | |||
2023 | +7.14% |