JSS Sustainable Equity - Tech Disruptors I USD (BRL hedged) acc/ LU1842717883 /
| NAV05/09/2024 | Var.+0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.0900USD | +0.20% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 5.50 | -0.36 | 3.19 | -10.81 | 4.36 | 1.21 | 1.91 | - |
| 2022 | -5.95 | 1.65 | 9.38 | -15.99 | 4.82 | -20.35 | 10.25 | -4.41 | -17.06 | 5.59 | 10.81 | -6.44 | -29.81% |
| 2023 | 17.88 | -2.82 | 11.02 | -1.23 | 8.59 | 12.42 | 5.43 | -5.21 | -5.79 | -2.89 | 17.37 | 6.38 | +75.07% |
| 2024 | 0.66 | 7.88 | 1.76 | -9.14 | 4.60 | 1.04 | -5.18 | -0.61 | -3.87 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 26.97% | 28.22% | 25.76% | 31.00% | -% |
| Indice di Sharpe | -0.34 | -0.90 | 0.24 | 0.02 | - |
| Mese migliore | +7.88% | +4.60% | +17.37% | +17.88% | - |
| Mese peggiore | -9.14% | -9.14% | -9.14% | -20.35% | - |
| Perdita massima | -22.96% | -22.96% | -22.96% | -42.30% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Tech Di... | reinvestment | 97.0100 | - | - | |
| JSS Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 215.9600 | +33.44% | +21.15% | |
| JSS Sustainable Equity - Tech Di... | reinvestment | 128.0900 | +9.72% | +12.78% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 216.5400 | +25.86% | +24.45% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 204.7100 | +32.32% | +18.15% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 204.7200 | +32.33% | +18.15% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 216.5500 | +25.86% | +24.45% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 187.4500 | +23.19% | +10.77% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 191.8300 | +33.11% | +20.29% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 224.9400 | +26.62% | +26.70% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 212.6600 | +33.12% | +20.29% |
Prestazione
| YTD | -3.88% | ||
|---|---|---|---|
| 6 mesi | -11.72% | ||
| 1 anno | +9.72% | ||
| 3 anni | +12.78% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +28.09% | ||
| Anno | |||
| 2023 | +75.07% | ||
| 2022 | -29.81% | ||
