JSS Sustainable Equity - Next-Gen Consumer E EUR acc/ LU2161045799 /
| NAV08/01/2025 | Var.+0.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 141.7700EUR | +0.47% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.01 | 13.58 | -4.82 | -7.82 | 1.77 | 7.05 | -6.33 | - |
| 2023 | 8.82 | -1.07 | 4.16 | 1.02 | 0.96 | 2.96 | 1.69 | -1.98 | -4.46 | -1.05 | 6.94 | 1.54 | +20.49% |
| 2024 | 3.77 | 6.81 | 1.82 | -2.06 | 3.32 | 2.08 | -3.24 | 1.26 | 1.30 | -1.58 | 5.40 | 1.74 | +22.09% |
| 2025 | 0.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.05% | 13.73% | 12.26% | -% | -% |
| Indice di Sharpe | 3.95 | 0.57 | 1.75 | - | - |
| Mese migliore | +1.74% | +5.40% | +6.81% | +13.58% | - |
| Mese peggiore | +0.84% | -3.24% | -3.24% | -7.82% | - |
| Perdita massima | -1.02% | -9.78% | -10.90% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Next-Ge... | reinvestment | 159.5400 | +17.15% | +17.35% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 131.1900 | +17.34% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 111.9500 | +17.34% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 142.8700 | +16.16% | +8.35% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 142.8700 | +16.16% | +8.35% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 161.9400 | +23.73% | +19.06% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 161.9100 | +23.73% | +19.07% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 150.5800 | +24.48% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 141.7700 | +24.24% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 149.8900 | +24.23% | - |
Prestazione
| YTD | +0.84% | ||
|---|---|---|---|
| 6 mesi | +5.22% | ||
| 1 anno | +24.24% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +41.77% | ||
| Anno | |||
| 2024 | +22.09% | ||
| 2023 | +20.49% | ||
