JSS Sustainable Equity - Real Estate Global P USD acc/ LU1111705098 /
NAV04/07/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
84.6300USD | +0.25% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | 0.07 | 1.64 | 3.13 | -1.31 | 0.69 | - |
2020 | 0.13 | -7.79 | -19.60 | 8.83 | -0.25 | 2.94 | 2.39 | 2.83 | -5.14 | -2.77 | 11.13 | 2.03 | -8.66% |
2021 | -2.22 | -0.11 | 3.56 | 6.16 | 2.99 | 1.99 | 4.01 | 0.69 | -5.99 | 4.62 | -3.37 | 6.53 | +19.58% |
2022 | -5.34 | -2.80 | 3.64 | -5.67 | -3.76 | -9.48 | 7.54 | -7.33 | -13.57 | 0.62 | 6.71 | -2.96 | -29.68% |
2023 | 10.47 | -4.98 | -5.57 | 2.53 | -5.71 | 2.75 | 4.83 | -2.03 | -5.55 | -5.06 | 11.30 | 9.77 | +10.79% |
2024 | -4.20 | -0.98 | 4.74 | -4.74 | 3.47 | -1.96 | 0.87 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.22% | 14.07% | 16.53% | 17.29% | -% |
Indice di Sharpe | -0.69 | -0.34 | 0.20 | -0.65 | - |
Mese migliore | +9.77% | +4.74% | +11.30% | +11.30% | +11.30% |
Mese peggiore | -4.74% | -4.74% | -5.55% | -13.57% | -19.60% |
Perdita massima | -7.88% | -7.68% | -14.52% | -37.31% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Equity - Real Es... | reinvestment | 90.8800 | +8.64% | -11.49% | |
JSS Sustainable Equity - Real Es... | reinvestment | 156.9300 | +8.49% | -11.86% | |
JSS Sust.Eq.-Real Estate Global ... | paying dividend | 87.1000 | +7.95% | -13.17% | |
JSS Sustainable Equity - Real Es... | reinvestment | 84.6300 | +7.03% | -20.88% | |
JSS Sustainable Equity - Real Es... | reinvestment | 148.6300 | +7.95% | -13.16% |
Prestazione
YTD | -3.16% | ||
---|---|---|---|
6 mesi | -0.51% | ||
1 anno | +7.03% | ||
3 anni | -20.88% | ||
5 anni | -14.99% | ||
10 anni | - | ||
Dall'inizio | -14.99% | ||
Anno | |||
2023 | +10.79% | ||
2022 | -29.68% | ||
2021 | +19.58% | ||
2020 | -8.66% |