JSS Sustainable Equity - Next-Gen Consumer C EUR dist/ LU1752455615 /
NAV26/08/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
137.2300EUR | -0.16% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -5.99 | 13.59 | -4.81 | -7.81 | 1.80 | 7.07 | -6.32 | - |
2023 | 8.83 | -1.05 | 4.18 | 1.03 | 0.99 | 2.96 | 1.71 | -1.98 | -4.43 | -1.04 | 6.96 | 1.56 | +20.72% |
2024 | 3.79 | 6.84 | 1.83 | -2.05 | 3.34 | 2.08 | -3.22 | -0.44 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.57% | 12.47% | 12.36% | -% | -% |
Indice di Sharpe | 1.30 | 0.05 | 1.06 | - | - |
Mese migliore | +6.84% | +6.84% | +6.96% | +13.59% | - |
Mese peggiore | -3.22% | -3.22% | -4.43% | -7.81% | - |
Perdita massima | -10.87% | -10.87% | -10.87% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +12.44% | ||
---|---|---|---|
6 mesi | +2.03% | ||
1 anno | +16.54% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +37.23% | ||
Anno | |||
2023 | +20.72% |