JSS Sustainable Equity - Green Planet I10 EUR acc/ LU2427703074 /
NAV06/09/2024 | Var.-1.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
110.4700EUR | -1.59% | 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 | -4.99 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.48% | 13.03% | 12.27% | -% | -% |
Indice di Sharpe | 0.09 | -0.53 | 0.29 | - | - |
Mese migliore | +5.89% | +3.07% | +9.83% | - | - |
Mese peggiore | -4.99% | -4.99% | -7.10% | - | - |
Perdita massima | -8.53% | -8.53% | -11.44% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Equity - Green P... | reinvestment | 320.9500 | +6.94% | +1.95% | |
JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 114.7800 | +4.73% | -12.15% | |
JSS Sustainable Equity - Green P... | reinvestment | 110.4700 | +7.05% | - | |
JSS Sustainable Equity - Green P... | paying dividend | 143.1100 | +6.94% | +1.94% | |
JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 157.8000 | +6.69% | +1.25% | |
JSS Sustainable Equity - Green P... | reinvestment | 283.9600 | +5.89% | -1.12% | |
JSS Sustainable Equity - Green P... | reinvestment | 312.8200 | +6.31% | +0.19% | |
JSS Sustainable Equity - Green P... | paying dividend | 314.3800 | +9.97% | -7.30% | |
JSS Sustainable Equity - Green P... | paying dividend | 137.8200 | +6.32% | +0.20% | |
JSS Sustainable Equity - Green P... | paying dividend | 283.9500 | +5.89% | -1.12% |
Prestazione
YTD | +3.11% | ||
---|---|---|---|
6 mesi | -1.73% | ||
1 anno | +7.05% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +10.47% | ||
Anno | |||
2023 | +7.14% |