JSS Sustainable Equity - Real Estate Global P USD acc/ LU1111705098 /
| NAV11/07/2024 | Var.+2.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.9300USD | +2.65% | 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 | 4.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.51% | 14.57% | 16.69% | 17.35% | -% |
| Indice di Sharpe | -0.17 | 0.17 | 0.46 | -0.63 | - |
| Mese migliore | +9.77% | +4.80% | +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 | 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 | +0.62% | ||
|---|---|---|---|
| 6 mesi | +3.02% | ||
| 1 anno | +11.42% | ||
| 3 anni | -20.24% | ||
| 5 anni | -11.67% | ||
| 10 anni | - | ||
| Dall'inizio | -11.67% | ||
| Anno | |||
| 2023 | +10.79% | ||
| 2022 | -29.68% | ||
| 2021 | +19.58% | ||
| 2020 | -8.66% | ||
