JSS Sustainable Equity - Next-Gen Consumer E EUR dist/ LU2161045872 /
NAV02/10/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
140.1700EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.27 | 1.29 | -0.48 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.49% | 12.76% | 12.36% | -% | -% |
Indice di Sharpe | 1.40 | 0.19 | 1.57 | - | - |
Mese migliore | +6.82% | +3.32% | +6.95% | +8.81% | - |
Mese peggiore | -3.24% | -3.24% | -3.24% | -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 | 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 | +15.14% | ||
---|---|---|---|
6 mesi | +2.81% | ||
1 anno | +22.64% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +36.05% | ||
Anno | |||
2023 | +20.51% |