JSS Sustainable Equity - Next-Gen Consumer Y USD acc/ LU1752456001 /
| NAV05/11/2024 | Var.+0.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.3400USD | +0.47% | 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 | -4.22 | 1.27 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.51% | 12.16% | 12.04% | -% | -% |
| Indice di Sharpe | 1.09 | 0.19 | 1.66 | - | - |
| Mese migliore | +6.47% | +4.94% | +10.44% | - | - |
| Mese peggiore | -4.22% | -4.22% | -4.22% | - | - |
| 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 | 157.3500 | +22.78% | +5.97% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 129.3400 | +22.97% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 110.3800 | +22.97% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 141.1100 | +21.75% | -2.17% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 141.1100 | +21.75% | -2.18% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 151.1200 | +19.99% | +3.68% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 151.0900 | +19.99% | +3.69% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 140.3800 | +20.73% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 132.2100 | +20.48% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 139.7700 | +20.47% | - |
Prestazione
| YTD | +13.90% | ||
|---|---|---|---|
| 6 mesi | +2.68% | ||
| 1 anno | +22.97% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +29.34% | ||
| Anno | |||
