JSS Sustainable Equity - Green Planet P EUR acc/ LU0707700596 /
Стоимость чистых активов26.08.2024 | Изменение-1.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
294.0600EUR | -0.36% | 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 | -2.32 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.29% | 12.62% | 12.05% | 15.70% | 18.58% |
Коэффициент Шарпа | 0.48 | 0.09 | 0.56 | -0.13 | 0.32 |
Лучший месяц | +5.79% | +5.79% | +9.74% | +14.02% | +14.02% |
Худший месяц | -2.77% | -2.77% | -7.18% | -8.64% | -14.36% |
Максимальный убыток | -8.58% | -8.58% | -12.26% | -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 | 332.2700 | +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% |
Результат
C начала года на сегодняшний день | +5.98% | ||
---|---|---|---|
6 месяцев | +2.30% | ||
1 год | +10.16% | ||
3 года | +4.48% | ||
5 лет | +57.79% | ||
10 лет | +104.22% | ||
С самого начала | +218.18% | ||
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% |