JSS Sustainable Equity - Next-Gen Cons.I/ LU1752455888 /
| NAV26/08/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 157.6100USD | -0.18% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.45 | -1.01 | 1.67 | 0.08 | -11.05 | -0.80 | -6.69 | - |
| 2019 | 5.80 | 1.92 | 2.67 | 4.73 | -5.16 | 6.47 | -0.27 | -0.18 | -0.78 | 0.90 | 2.63 | 2.95 | +23.29% |
| 2020 | -1.24 | -7.87 | -9.41 | 9.70 | 6.21 | 3.71 | 6.81 | 6.25 | -2.71 | -2.26 | 11.61 | 5.44 | +26.49% |
| 2021 | -3.88 | 4.26 | -0.02 | 5.79 | 0.78 | 2.44 | 0.66 | 1.68 | -5.56 | 5.52 | -1.70 | 2.11 | +12.02% |
| 2022 | -10.00 | -3.24 | 0.71 | -3.00 | - | - | - | - | - | - | - | - | - |
| 2023 | - | -3.64 | 6.76 | 2.68 | -2.46 | 5.39 | 2.81 | -3.49 | -6.75 | -1.18 | 10.43 | 2.84 | - |
| 2024 | 2.09 | 6.45 | 1.64 | -3.00 | 4.94 | 0.80 | -2.26 | 2.85 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.91% | 12.47% | 13.22% | 13.58% | 16.69% |
| Indice di Sharpe | 1.46 | 0.58 | 1.32 | 0.00 | 0.43 |
| Mese migliore | +6.45% | +6.45% | +10.43% | +10.43% | +11.61% |
| Mese peggiore | -3.00% | -3.00% | -6.75% | -10.00% | -10.00% |
| Perdita massima | -9.02% | -9.02% | -10.52% | -25.52% | -28.63% |
| Outperformance | +6.95% | - | +6.49% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Next-Ge... | reinvestment | 157.6100 | +20.82% | +10.84% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 129.5200 | +21.01% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 110.5300 | +21.01% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 141.5800 | +19.81% | +2.33% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 141.5800 | +19.81% | +2.33% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 147.9100 | +15.84% | +7.63% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 147.8800 | +15.84% | +7.64% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 137.2300 | +16.54% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 129.2900 | +16.30% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 136.6900 | +16.30% | - |
Prestazione
| YTD | +13.93% | ||
|---|---|---|---|
| 6 mesi | +5.21% | ||
| 1 anno | +20.82% | ||
| 3 anni | +10.84% | ||
| 5 anni | +66.33% | ||
| 10 anni | - | ||
| Dall'inizio | +57.61% | ||
| Anno | |||
| 2021 | +12.02% | ||
| 2020 | +26.49% | ||
| 2019 | +23.29% | ||
