JSS Sustainable Equity - Next-Gen Consumer Y USD acc/ LU1752456001 /
| NAV13/08/2024 | Var.+0.9900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.7200USD | +0.81% | 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 | -1.75 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.00% | 12.79% | 13.29% | -% | -% |
| Indice di Sharpe | 0.89 | 0.32 | 0.72 | - | - |
| Mese migliore | +6.47% | +6.47% | +10.44% | - | - |
| Mese peggiore | -2.99% | -2.99% | -6.75% | - | - |
| Perdita massima | -9.01% | -9.01% | -10.84% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Next-Ge... | reinvestment | 150.5700 | +12.84% | +5.18% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 123.7200 | +13.02% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 105.5800 | +13.02% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 135.2900 | +11.89% | -2.90% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 135.2900 | +11.89% | -2.90% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 144.1800 | +11.37% | +4.52% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 144.1500 | +11.37% | +4.53% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 133.7400 | +12.05% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 126.0100 | +11.81% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 133.2200 | +11.81% | - |
Prestazione
| YTD | +8.95% | ||
|---|---|---|---|
| 6 mesi | +3.74% | ||
| 1 anno | +13.02% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.72% | ||
| Anno | |||
