JSS Sustainable Equity - Next-Gen Consumer Y USD acc/ LU1752456001 /
| NAV23/07/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.9900USD | -0.19% | 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 | -0.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.92% | 11.50% | 12.95% | -% | -% |
| Indice di Sharpe | 1.71 | 2.10 | 0.91 | - | - |
| Mese migliore | +6.47% | +6.47% | +10.44% | - | - |
| Mese peggiore | -2.99% | -2.99% | -6.75% | - | - |
| Perdita massima | -5.57% | -5.57% | -13.14% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +12.71% | ||
|---|---|---|---|
| 6 mesi | +13.04% | ||
| 1 anno | +15.47% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.99% | ||
| Anno | |||
