JSS Sustainable Equity - Green Planet P EUR acc/ LU0707700596 /
| Стоимость чистых активов04.11.2024 | Изменение+0.5900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 293.5400EUR | +0.20% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - |
| 2012 | 5.27 | 1.82 | 1.37 | 0.58 | -2.58 | 2.39 | 3.78 | -0.56 | 0.83 | -0.70 | 2.26 | 2.36 | +17.88% |
| 2013 | 1.76 | 6.06 | 3.50 | -2.15 | 3.76 | -4.26 | 3.85 | -1.22 | 3.43 | 3.86 | 2.39 | 1.72 | +24.63% |
| 2014 | -0.54 | 4.13 | 0.15 | -1.88 | 1.35 | 1.44 | -2.99 | 2.71 | -1.67 | 1.04 | -0.12 | 2.67 | +6.22% |
| 2015 | 4.68 | 4.47 | 3.21 | -1.89 | 3.11 | -4.02 | 0.48 | -7.09 | -1.72 | 9.66 | 6.10 | -4.63 | +11.57% |
| 2016 | -3.71 | -0.95 | 2.27 | 2.36 | 3.83 | 0.31 | 1.57 | -0.48 | 0.89 | -1.69 | 4.34 | -0.31 | +8.45% |
| 2017 | 0.27 | 2.70 | 1.23 | 0.88 | -2.42 | -1.39 | -1.06 | -0.28 | 3.66 | 4.30 | 0.73 | -0.81 | +7.83% |
| 2018 | -0.17 | -2.65 | -2.42 | 0.42 | 4.15 | -2.45 | 2.26 | 0.95 | -1.22 | -8.26 | 1.13 | -8.50 | -16.25% |
| 2019 | 5.79 | 4.59 | 3.01 | 3.17 | -4.89 | 5.89 | 1.53 | -0.25 | 1.53 | -0.14 | 1.96 | 1.87 | +26.31% |
| 2020 | 3.08 | -7.22 | -14.36 | 9.66 | 4.72 | 0.98 | 3.10 | 4.03 | 1.19 | 0.20 | 8.75 | 3.05 | +15.73% |
| 2021 | 1.70 | 0.86 | 4.58 | 2.37 | -0.03 | 2.69 | 3.66 | 3.51 | -3.74 | 6.15 | 0.80 | 3.63 | +29.12% |
| 2022 | -8.64 | -4.67 | 1.61 | -2.76 | -0.72 | -8.46 | 14.02 | -3.87 | -6.93 | 4.86 | 5.39 | -6.74 | -17.79% |
| 2023 | 6.83 | 0.29 | 0.55 | -3.21 | 2.10 | 3.91 | 1.04 | -3.18 | -4.02 | -7.18 | 9.74 | 5.45 | +11.56% |
| 2024 | -1.27 | 5.79 | 2.98 | -2.77 | 2.41 | 0.55 | 0.75 | -0.71 | 0.48 | -2.46 | 0.20 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.31% | 13.63% | 11.88% | 15.74% | 18.62% |
| Коэффициент Шарпа | 0.31 | -0.39 | 1.38 | -0.21 | 0.29 |
| Лучший месяц | +5.79% | +2.41% | +9.74% | +14.02% | +14.02% |
| Худший месяц | -2.77% | -2.46% | -2.77% | -8.64% | -14.36% |
| Максимальный убыток | -8.58% | -8.58% | -8.58% | -23.95% | -34.83% |
| Outperformance | +7.73% | - | +7.59% | +0.26% | -2.02% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Green P... | reinvestment | 332.3100 | +20.52% | +2.22% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 119.3500 | +17.57% | -8.79% | |
| JSS Sustainable Equity - Green P... | reinvestment | 114.4000 | +20.64% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 148.1800 | +20.52% | +2.21% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 163.3300 | +20.24% | +1.49% | |
| JSS Sustainable Equity - Green P... | reinvestment | 293.5400 | +19.33% | -0.85% | |
| JSS Sustainable Equity - Green P... | reinvestment | 323.5900 | +19.81% | +0.43% | |
| JSS Sustainable Equity - Green P... | paying dividend | 318.5000 | +21.05% | -6.41% | |
| JSS Sustainable Equity - Green P... | paying dividend | 142.5600 | +19.81% | +0.43% | |
| JSS Sustainable Equity - Green P... | paying dividend | 293.5300 | +19.34% | -0.85% |
Результат
| C начала года на сегодняшний день | +5.79% | ||
|---|---|---|---|
| 6 месяцев | -1.11% | ||
| 1 год | +19.33% | ||
| 3 года | -0.85% | ||
| 5 лет | +50.46% | ||
| 10 лет | +107.98% | ||
| С самого начала | +217.62% | ||
| Год | |||
| 2023 | +11.56% | ||
| 2022 | -17.79% | ||
| 2021 | +29.12% | ||
| 2020 | +15.73% | ||
| 2019 | +26.31% | ||
| 2018 | -16.25% | ||
| 2017 | +7.83% | ||
| 2016 | +8.45% | ||
| 2015 | +11.57% | ||
