JSS Sustainable Equity - Next-Gen Consumer E EUR dist/ LU2161045872 /
NAV23/07/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
139.2700EUR | +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 | -1.86 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.89% | 10.90% | 11.50% | -% | -% |
Indice di Sharpe | 2.19 | 2.12 | 1.18 | - | - |
Mese migliore | +6.82% | +6.82% | +6.95% | - | - |
Mese peggiore | -2.07% | -2.07% | -4.45% | - | - |
Perdita massima | -4.95% | -4.95% | -9.30% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Equity - Next-Ge... | reinvestment | 155.7800 | +15.29% | +8.02% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 127.9900 | +15.47% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 109.2300 | +15.48% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 140.0400 | +14.33% | -0.28% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 140.0400 | +14.33% | -0.28% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 150.7500 | +16.79% | +8.13% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 150.7300 | +16.80% | +8.14% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 139.8000 | +17.51% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 131.7300 | +17.26% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 139.2700 | +17.26% | - |
Prestazione
YTD | +14.40% | ||
---|---|---|---|
6 mesi | +12.56% | ||
1 anno | +17.26% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +35.17% | ||
Anno | |||
2023 | +20.51% |