JSS Sustainable Equity - Next-Gen Consumer E EUR dist/ LU2161045872 /
NAV27/08/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
136.9200EUR | +0.17% | 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 | - | - | - | - | - | - | - | -4.83 | -7.82 | 1.79 | 7.06 | -6.32 | - |
2023 | 8.81 | -1.06 | 4.17 | 1.02 | 0.96 | 2.95 | 1.70 | -1.99 | -4.45 | -1.05 | 6.95 | 1.53 | +20.51% |
2024 | 3.77 | 6.82 | 1.82 | -2.07 | 3.32 | 2.07 | -3.24 | -0.28 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.54% | 12.45% | 12.34% | -% | -% |
Indice di Sharpe | 1.30 | 0.04 | 1.06 | - | - |
Mese migliore | +6.82% | +6.82% | +6.95% | +8.81% | - |
Mese peggiore | -3.24% | -3.24% | -4.45% | -7.82% | - |
Perdita massima | -10.89% | -10.89% | -10.89% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Equity - Next-Ge... | reinvestment | 157.7400 | +20.92% | +9.89% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 129.6200 | +21.11% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 110.6200 | +21.11% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 141.6900 | +19.90% | +1.45% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 141.6900 | +19.90% | +1.45% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 148.1500 | +16.03% | +7.08% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 148.1200 | +16.03% | +7.09% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 137.4600 | +16.74% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 129.5000 | +16.49% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 136.9200 | +16.50% | - |
Prestazione
YTD | +12.47% | ||
---|---|---|---|
6 mesi | +1.96% | ||
1 anno | +16.50% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +32.89% | ||
Anno | |||
2023 | +20.51% |