JSS Sustainable Equity - Next-Gen Cons.P/ LU1752454642 /
| NAV26/08/2024 | Var.-0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 141.5800USD | -0.19% | 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 | - | - | - | - | - | -0.53 | -1.09 | 1.60 | 0.01 | -11.11 | -0.87 | -6.75 | - |
| 2019 | 5.72 | 1.87 | 2.60 | 4.65 | -5.23 | 6.40 | -0.34 | -0.25 | -0.85 | 0.84 | 2.55 | 2.89 | +22.27% |
| 2020 | -1.31 | -7.93 | -9.48 | 9.62 | 6.15 | 3.64 | 6.73 | 6.17 | -2.77 | -2.33 | 11.53 | 5.36 | +25.42% |
| 2021 | -3.95 | 4.19 | -0.10 | 5.72 | 0.72 | 2.36 | 0.60 | 1.60 | -5.63 | 5.46 | -1.78 | 2.04 | +11.09% |
| 2022 | -10.07 | -3.29 | 0.63 | -10.76 | -3.09 | -8.30 | 10.74 | -6.18 | -10.23 | 2.65 | 11.49 | -2.94 | -28.10% |
| 2023 | 10.69 | -3.42 | 6.68 | 2.61 | -2.54 | 5.32 | 2.74 | -3.55 | -6.82 | -1.25 | 10.36 | 2.77 | +24.20% |
| 2024 | 2.01 | 6.38 | 1.59 | -3.08 | 4.86 | 0.74 | -2.34 | 2.79 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.91% | 12.47% | 13.22% | 18.71% | 19.44% |
| Indice di Sharpe | 1.38 | 0.50 | 1.24 | -0.15 | 0.26 |
| Mese migliore | +6.38% | +6.38% | +10.36% | +11.49% | +11.53% |
| Mese peggiore | -3.08% | -3.08% | -6.82% | -10.76% | -10.76% |
| Perdita massima | -9.07% | -9.07% | -10.64% | -38.03% | -38.03% |
| Outperformance | +6.07% | - | +5.46% | - | - |
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 | +13.30% | ||
|---|---|---|---|
| 6 mesi | +4.77% | ||
| 1 anno | +19.81% | ||
| 3 anni | +2.33% | ||
| 5 anni | +51.00% | ||
| 10 anni | - | ||
| Dall'inizio | +41.58% | ||
| Anno | |||
| 2023 | +24.20% | ||
| 2022 | -28.10% | ||
| 2021 | +11.09% | ||
| 2020 | +25.42% | ||
| 2019 | +22.27% | ||
