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JSS Sustainable Equity - Systematic Emerging Markets P USD dist/  LU0068337053  /

Fonds
NAV04/11/2024 Var.+2.9800 Type of yield Focus sugli investimenti Società d'investimento
260.0600USD +1.16% paying dividend Equity Emerging Markets J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1996 - - - - - - -2.44 2.01 -0.24 -1.48 1.62 -2.34 -
1997 8.37 6.74 -5.79 -1.35 1.47 5.79 -0.28 -4.04 -4.68 -12.19 -8.57 -2.40 -17.52%
1998 -2.65 7.63 2.40 -3.61 -7.07 -11.62 0.82 -17.43 -10.40 11.11 10.50 -4.22 -25.50%
1999 2.45 -0.11 6.91 14.92 0.35 10.12 -2.18 -2.13 -4.29 -0.15 10.06 14.79 +60.59%
2000 1.54 -0.56 -1.26 -13.88 -8.90 7.71 -1.25 1.11 -7.99 -7.24 -0.19 1.00 -27.62%
2001 12.97 -6.05 -7.91 2.85 3.42 -0.30 -4.28 -1.19 -12.95 3.97 7.79 4.29 -0.27%
2002 6.76 3.14 7.05 0.86 0.59 -6.42 -6.24 -0.22 -7.54 3.94 5.71 0.21 +6.58%
2003 0.90 -1.34 -1.84 6.75 8.67 4.85 4.88 7.10 1.64 9.59 0.59 8.89 +62.86%
2004 2.96 3.93 0.94 -6.59 -3.96 0.69 -2.12 4.95 6.22 1.78 10.21 3.91 +24.10%
2005 2.17 7.30 -6.03 -2.33 2.39 3.77 6.37 1.55 8.89 -5.38 6.94 4.44 +32.91%
2006 13.48 0.66 -0.45 7.74 -10.57 -1.44 2.20 2.29 0.51 5.37 7.11 5.77 +35.46%
2007 -0.41 -0.88 3.23 4.44 3.77 3.77 4.17 -2.93 9.53 9.62 -7.89 1.08 +29.57%
2008 -10.64 6.20 -4.91 6.22 2.52 -9.44 -2.16 -8.03 -18.26 -28.94 -8.99 8.35 -54.14%
2009 -6.52 -7.43 13.90 16.04 16.90 -0.63 10.14 1.47 7.37 0.05 3.35 4.41 +72.09%
2010 -4.90 -0.09 8.41 0.77 -9.35 0.10 8.58 -0.42 11.75 3.72 -4.21 6.47 +20.39%
2011 -4.06 -1.55 4.73 4.55 -2.82 -1.76 -0.10 -8.02 -14.27 11.42 -6.42 -2.37 -20.82%
2012 10.84 6.12 -1.67 -1.09 -11.12 5.60 1.72 1.33 5.26 0.31 -0.57 4.72 +21.67%
2013 1.48 -1.27 -1.60 0.80 -2.57 -6.70 0.19 -4.28 5.99 5.45 -3.81 -2.21 -8.91%
2014 -3.94 4.26 2.77 1.09 2.29 -0.77 0.88 1.88 -3.96 -1.48 -0.20 -6.79 -4.46%
2015 -2.12 4.14 -2.90 4.81 -3.83 -1.94 -4.24 -7.53 -4.27 4.73 -4.31 -1.98 -18.54%
2016 -3.40 1.40 13.05 1.54 -5.35 3.66 4.54 0.11 -0.31 1.03 -6.17 2.69 +12.03%
2017 4.29 1.82 1.84 2.43 1.84 0.31 5.09 2.40 -1.20 1.68 -1.33 5.20 +26.98%
2018 6.86 -4.06 -1.97 -0.73 -6.49 -2.90 4.31 -3.47 0.55 -5.50 3.20 -1.29 -11.71%
2019 8.14 -1.45 -0.92 1.29 -4.08 4.10 -0.79 -5.23 1.19 2.35 -1.24 5.55 +8.40%
2020 -4.47 -9.68 -20.76 9.86 2.27 4.36 4.42 2.02 -4.85 4.72 12.57 9.14 +4.54%
2021 3.79 1.36 -3.86 -0.12 0.64 1.84 -7.65 0.64 -6.10 -0.28 -4.76 1.85 -12.60%
2022 -2.51 -4.21 -1.08 -8.72 2.50 -6.40 -2.00 -0.86 -13.55 -3.33 18.46 -2.45 -24.11%
2023 8.23 -7.60 2.47 -1.55 -2.32 4.20 5.22 -7.30 -3.05 -4.40 8.34 2.71 +3.30%
2024 -8.64 5.46 0.87 -1.71 0.65 3.43 0.27 1.98 8.83 -5.70 1.16 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 15.15% 15.51% 15.17% 18.22% 19.90%
Indice di Sharpe 0.24 0.85 0.47 -0.56 -0.40
Mese migliore +8.83% +8.83% +8.83% +18.46% +18.46%
Mese peggiore -8.64% -5.70% -8.64% -13.55% -20.76%
Perdita massima -9.33% -9.33% -9.33% -38.66% -51.06%
Outperformance -8.05% - -10.46% -13.90% -30.30%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JSS Sustainable Equity - Systema... reinvestment 275.5100 +10.65% -18.43%
JSS Sustainable Equity - Systema... paying dividend 260.0600 +10.10% -19.64%

Prestazione

YTD  
+5.56%
6 mesi  
+7.81%
1 anno  
+10.10%
3 anni
  -19.64%
5 anni
  -22.39%
10 anni
  -21.98%
Dall'inizio  
+130.85%
Anno
2023  
+3.30%
2022
  -24.11%
2021
  -12.60%
2020  
+4.54%
2019  
+8.40%
2018
  -11.71%
2017  
+26.98%
2016  
+12.03%
2015
  -18.54%
 

Dividendi

16/04/2009 5.84 USD
19/04/2007 1.60 USD
26/01/2006 1.50 USD
23/01/2003 0.20 USD
25/01/2002 0.18 USD
25/01/2001 0.51 USD
28/01/2000 2.71 USD
22/01/1999 1.62 USD