JSS Sustainable Equity - Next-Gen Cons.P/ LU1752455292 /
NAV02/10/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
151.5800EUR | +0.03% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.55 | -1.30 | 2.16 | 0.19 | -8.89 | -0.79 | -7.65 | - |
2019 | 5.33 | 2.65 | 4.05 | 4.85 | -4.69 | 4.10 | 1.94 | 0.85 | 0.16 | -1.47 | 3.78 | 1.26 | +24.76% |
2020 | -0.24 | -7.11 | -9.38 | 9.82 | 4.53 | 2.65 | 1.37 | 4.97 | -0.84 | -1.68 | 8.61 | 3.01 | +14.84% |
2021 | -3.26 | 4.28 | 3.18 | 3.22 | -0.47 | 5.14 | 0.61 | 2.06 | -3.89 | 5.62 | 0.98 | 0.99 | +19.51% |
2022 | -8.77 | -3.48 | 1.60 | -5.88 | -4.56 | -6.04 | 13.54 | -4.87 | -7.85 | 1.74 | 7.01 | -6.36 | -23.38% |
2023 | 8.78 | -1.09 | 4.12 | 0.99 | 0.92 | 2.91 | 1.66 | -2.02 | -4.48 | -1.09 | 6.90 | 1.51 | +20.00% |
2024 | 3.74 | 6.77 | 1.78 | -2.10 | 3.28 | 2.04 | -3.27 | 1.22 | 1.26 | -0.48 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.49% | 12.77% | 12.36% | 16.80% | 18.33% |
Indice di Sharpe | 1.36 | 0.16 | 1.53 | 0.08 | 0.32 |
Mese migliore | +6.77% | +3.28% | +6.90% | +13.54% | +13.54% |
Mese peggiore | -3.27% | -3.27% | -3.27% | -8.77% | -9.38% |
Perdita massima | -10.94% | -10.94% | -10.94% | -29.98% | -29.98% |
Outperformance | +5.27% | - | +5.11% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Equity - Next-Ge... | reinvestment | 159.6600 | +29.51% | +17.51% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 131.2200 | +29.72% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 111.9900 | +29.72% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 143.3000 | +28.43% | +8.49% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 143.3000 | +28.43% | +8.49% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 151.6000 | +22.16% | +14.27% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 151.5800 | +22.16% | +14.28% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 140.7500 | +22.90% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 132.5800 | +22.65% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 140.1700 | +22.64% | - |
Prestazione
YTD | +14.79% | ||
---|---|---|---|
6 mesi | +2.61% | ||
1 anno | +22.16% | ||
3 anni | +14.28% | ||
5 anni | +54.96% | ||
10 anni | - | ||
Dall'inizio | +51.58% | ||
Anno | |||
2023 | +20.00% | ||
2022 | -23.38% | ||
2021 | +19.51% | ||
2020 | +14.84% | ||
2019 | +24.76% |