JSS Sustainable Equity - Real Estate Global P USD acc/ LU1111705098 /
NAV29/07/2024 | Var.+0.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
88.8100USD | +0.82% | 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 | 5.85 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.32% | 14.28% | 16.60% | 17.38% | 19.67% |
Indice di Sharpe | -0.06 | 0.56 | 0.33 | -0.61 | -0.30 |
Mese migliore | +9.77% | +5.85% | +11.30% | +11.30% | +11.30% |
Mese peggiore | -4.74% | -4.74% | -5.55% | -13.57% | -19.60% |
Perdita massima | -7.88% | -7.68% | -13.53% | -37.31% | -39.68% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Equity - Real Es... | reinvestment | 95.3400 | +11.89% | -9.54% | |
JSS Sust.Eq.-Real Estate Global ... | paying dividend | 91.3400 | +11.17% | -11.26% | |
JSS Sustainable Equity - Real Es... | reinvestment | 155.8600 | +11.18% | -11.26% | |
JSS Sustainable Equity - Real Es... | reinvestment | 164.6200 | +11.73% | -9.92% | |
JSS Sustainable Equity - Real Es... | reinvestment | 88.8100 | +9.08% | -19.24% |
Prestazione
YTD | +1.62% | ||
---|---|---|---|
6 mesi | +5.68% | ||
1 anno | +9.08% | ||
3 anni | -19.24% | ||
5 anni | -10.49% | ||
10 anni | - | ||
Dall'inizio | -10.79% | ||
Anno | |||
2023 | +10.79% | ||
2022 | -29.68% | ||
2021 | +19.58% | ||
2020 | -8.66% |