JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist/ LU1752456266 /
NAV27/08/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
110.6200USD | +0.08% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 6.76 | 2.69 | -2.45 | 5.40 | 2.83 | -3.47 | -6.75 | -1.16 | 10.44 | 2.84 | - |
2024 | 2.11 | 6.47 | 1.66 | -2.99 | 4.95 | 0.82 | -2.25 | 2.94 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.87% | 12.46% | 13.19% | -% | -% |
Indice di Sharpe | 1.48 | 0.59 | 1.34 | - | - |
Mese migliore | +6.47% | +6.47% | +10.44% | - | - |
Mese peggiore | -2.99% | -2.99% | -6.75% | - | - |
Perdita massima | -9.01% | -9.01% | -10.50% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +14.15% | ||
---|---|---|---|
6 mesi | +5.26% | ||
1 anno | +21.11% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +28.87% | ||
Anno |