JSS Sustainable Equity - Green Planet I10 EUR acc/ LU2427703074 /
NAV02/10/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
117.0500EUR | +0.25% | 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 | -0.62 | 0.57 | 0.10 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.43% | 13.31% | 12.26% | -% | -% |
Indice di Sharpe | 0.75 | 0.11 | 1.24 | - | - |
Mese migliore | +5.89% | +2.51% | +9.83% | - | - |
Mese peggiore | -2.67% | -2.67% | -7.10% | - | - |
Perdita massima | -8.53% | -8.53% | -8.53% | - | - |
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 | +9.25% | ||
---|---|---|---|
6 mesi | +2.36% | ||
1 anno | +18.48% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +17.05% | ||
Anno | |||
2023 | +7.14% |