JSS Sustainable Equity - Next-Gen Consumer Y USD acc/ LU1752456001 /
| NAV02/10/2024 | Var.-0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.2200USD | -0.33% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 6.77 | 2.69 | -2.45 | 5.40 | 2.83 | -3.47 | -6.75 | -1.17 | 10.44 | 2.85 | - |
| 2024 | 2.10 | 6.47 | 1.66 | -2.99 | 4.94 | 0.81 | -2.24 | 3.63 | 2.19 | -1.60 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.76% | 12.75% | 12.99% | -% | -% |
| Indice di Sharpe | 1.42 | 0.66 | 2.04 | - | - |
| Mese migliore | +6.47% | +4.94% | +10.44% | - | - |
| Mese peggiore | -2.99% | -2.99% | -2.99% | - | - |
| Perdita massima | -9.01% | -9.01% | -9.01% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +15.55% | ||
|---|---|---|---|
| 6 mesi | +5.70% | ||
| 1 anno | +29.72% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +31.22% | ||
| Anno | |||
