JSS Sustainable Equity - Green Planet I10 EUR acc/ LU2427703074 /
NAV27/08/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
114.5000EUR | +0.11% | 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 | -2.14 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.25% | 12.62% | 12.02% | -% | -% |
Indice di Sharpe | 0.59 | 0.12 | 0.67 | - | - |
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 | 332.6700 | +11.38% | +7.18% | |
JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 119.5600 | +9.64% | -6.32% | |
JSS Sustainable Equity - Green P... | reinvestment | 114.5000 | +11.49% | - | |
JSS Sustainable Equity - Green P... | paying dividend | 148.3400 | +11.38% | +7.17% | |
JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 163.5700 | +11.11% | +6.45% | |
JSS Sustainable Equity - Green P... | reinvestment | 294.4000 | +10.28% | +3.95% | |
JSS Sustainable Equity - Green P... | reinvestment | 324.3000 | +10.73% | +5.34% | |
JSS Sustainable Equity - Green P... | paying dividend | 327.2900 | +13.97% | -1.51% | |
JSS Sustainable Equity - Green P... | paying dividend | 142.8800 | +10.73% | +5.35% | |
JSS Sustainable Equity - Green P... | paying dividend | 294.4000 | +10.29% | +3.95% |
Prestazione
YTD | +6.87% | ||
---|---|---|---|
6 mesi | +2.51% | ||
1 anno | +11.49% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +14.50% | ||
Anno | |||
2023 | +7.14% |