JSS Sustainable Equity - Real Estate Global C EUR acc/ LU0950592872 /
NAV11/07/2024 | Var.+3.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
162.0300EUR | +2.14% | reinvestment | Real Estate Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -2.51 | -0.28 | - |
2014 | 0.97 | 0.96 | 0.96 | 1.31 | 5.72 | 1.23 | 3.04 | 1.94 | -1.67 | 7.30 | 0.63 | 2.45 | +27.48% |
2015 | 11.20 | 1.26 | 5.10 | -5.19 | 0.70 | -5.40 | 4.14 | -7.01 | 1.38 | 7.57 | 2.04 | -1.72 | +13.20% |
2016 | -5.00 | -1.71 | 4.10 | 0.06 | 2.65 | 2.16 | 4.33 | -1.94 | -2.06 | -3.16 | 1.66 | 2.65 | +3.26% |
2017 | -1.94 | 5.12 | -2.44 | -0.71 | -2.73 | -0.59 | -1.83 | -1.30 | 0.39 | 2.19 | 0.89 | 0.37 | -2.83% |
2018 | -3.13 | -4.02 | 0.93 | 3.94 | 3.08 | 0.98 | 0.61 | 0.45 | -1.83 | -1.94 | 3.16 | -7.34 | -5.59% |
2019 | 10.20 | -0.19 | 5.11 | -1.99 | -0.02 | -2.78 | 2.04 | 1.21 | 2.72 | 0.82 | -0.11 | -1.07 | +16.42% |
2020 | 1.47 | -6.95 | -19.47 | 9.07 | -1.74 | 1.99 | -2.71 | 2.25 | -3.72 | -2.09 | 8.28 | -0.21 | -15.77% |
2021 | -1.47 | 0.01 | 7.02 | 3.68 | 1.94 | 4.96 | 4.05 | 1.20 | -4.21 | 4.80 | -0.61 | 5.51 | +29.67% |
2022 | -3.94 | -2.95 | 4.67 | -0.48 | -5.17 | -7.20 | 10.31 | -5.99 | -11.26 | -0.21 | 2.47 | -6.34 | -24.70% |
2023 | 8.60 | -2.65 | -7.79 | 0.94 | -2.32 | 0.45 | 3.78 | -0.43 | -3.14 | -4.86 | 7.86 | 8.47 | +7.56% |
2024 | -2.53 | -0.56 | 4.98 | -3.75 | 1.95 | -0.66 | 3.29 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.58% | 12.63% | 14.31% | 15.43% | 18.46% |
Indice di Sharpe | 0.08 | 0.34 | 0.66 | -0.50 | -0.28 |
Mese migliore | +8.47% | +4.98% | +8.47% | +10.31% | +10.31% |
Mese peggiore | -3.75% | -3.75% | -4.86% | -11.26% | -19.47% |
Perdita massima | -6.24% | -6.24% | -11.02% | -32.39% | -39.16% |
Outperformance | +3.66% | - | +1.67% | +0.47% | -3.21% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Equity - Real Es... | reinvestment | 93.8400 | +13.29% | -11.30% | |
JSS Sustainable Equity - Real Es... | reinvestment | 162.0300 | +13.13% | -11.67% | |
JSS Sust.Eq.-Real Estate Global ... | paying dividend | 89.9200 | +12.56% | -12.99% | |
JSS Sustainable Equity - Real Es... | reinvestment | 87.9300 | +11.42% | -20.24% | |
JSS Sustainable Equity - Real Es... | reinvestment | 153.4400 | +12.56% | -12.98% |
Prestazione
YTD | +2.45% | ||
---|---|---|---|
6 mesi | +3.93% | ||
1 anno | +13.13% | ||
3 anni | -11.67% | ||
5 anni | -7.32% | ||
10 anni | +27.85% | ||
Dall'inizio | +40.08% | ||
Anno | |||
2023 | +7.56% | ||
2022 | -24.70% | ||
2021 | +29.67% | ||
2020 | -15.77% | ||
2019 | +16.42% | ||
2018 | -5.59% | ||
2017 | -2.83% | ||
2016 | +3.26% | ||
2015 | +13.20% |