JSS Sustainable Equity - Next-Gen Consumer Y USD acc/ LU1752456001 /
| NAV04/11/2024 | Var.+1.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.7400USD | +0.80% | 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 | 0.80 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.54% | 12.19% | 12.05% | -% | -% |
| Indice di Sharpe | 1.04 | 0.11 | 1.61 | - | - |
| 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 | 156.6200 | +22.21% | +6.00% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 128.7400 | +22.40% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 109.8600 | +22.39% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 140.4600 | +21.19% | -2.14% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 140.4600 | +21.19% | -2.14% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 150.4600 | +19.47% | +3.66% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 150.4400 | +19.47% | +3.67% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 139.7700 | +20.20% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 131.6300 | +19.95% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 139.1700 | +19.95% | - |
Prestazione
| YTD | +13.37% | ||
|---|---|---|---|
| 6 mesi | +2.21% | ||
| 1 anno | +22.40% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +28.74% | ||
| Anno | |||
