JSS Sustainable Multi Asset - Global Opportunities P EUR dist/ LU0058892943 /
| Стоимость чистых активов23.07.2024 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 229.1400EUR | +0.14% | paying dividend | Mixed Fund Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | -1.40 | -1.08 | 0.19 | -0.90 | 0.66 | 0.39 | -1.33 | -2.04 | 0.31 | 0.47 | - |
| 1995 | -0.41 | 0.74 | 1.50 | -0.52 | 1.61 | 0.34 | 1.26 | 0.40 | 0.92 | -0.12 | 0.15 | 1.27 | - |
| 1996 | 2.64 | -0.77 | 0.88 | 2.10 | 1.44 | -0.50 | -1.49 | 2.40 | -0.30 | -0.33 | 0.30 | 0.90 | - |
| 1997 | 2.13 | 3.39 | -0.79 | 2.31 | 4.20 | 1.44 | 3.61 | -1.62 | 2.37 | -4.87 | 0.92 | 0.17 | +13.70% |
| 1998 | 1.72 | 2.42 | 6.05 | -0.95 | 1.09 | -0.72 | -0.74 | -3.53 | -7.48 | 1.19 | 3.08 | 1.30 | +2.81% |
| 1999 | 1.68 | 1.65 | 1.31 | 2.94 | -1.02 | 2.05 | -0.20 | 0.04 | -2.05 | 0.15 | 6.19 | 2.93 | +16.53% |
| 2000 | 1.65 | 4.04 | 7.65 | -0.07 | -1.83 | 2.77 | 1.11 | 3.73 | 1.93 | 1.85 | -1.56 | -3.21 | +19.08% |
| 2001 | -0.69 | -2.64 | -1.67 | 1.04 | 2.36 | -1.74 | -2.43 | -3.49 | -3.05 | 2.41 | 1.31 | 0.15 | -8.36% |
| 2002 | -0.56 | -0.31 | 2.26 | -2.57 | -2.64 | -4.66 | -4.82 | 0.11 | -4.79 | 3.30 | 1.15 | -3.25 | -15.92% |
| 2003 | -3.41 | -0.75 | -1.08 | 2.81 | -0.30 | 0.14 | 2.69 | 1.61 | -2.39 | 3.01 | -0.87 | 0.04 | +1.27% |
| 2004 | 1.64 | 1.18 | 1.03 | 0.10 | -0.21 | 1.58 | -2.20 | -0.16 | 0.19 | 0.47 | 1.24 | 0.36 | +5.27% |
| 2005 | 0.85 | 1.28 | 0.19 | -1.00 | 3.68 | 1.40 | 1.98 | 0.00 | 2.24 | -0.42 | 2.26 | 1.29 | +14.53% |
| 2006 | 1.39 | 1.24 | -0.10 | 0.36 | -3.50 | -0.13 | 0.27 | 1.68 | 1.34 | 1.43 | -0.36 | 0.49 | +4.08% |
| 2007 | 0.99 | -1.06 | -0.19 | 1.39 | 1.22 | -1.04 | -1.41 | 0.48 | 0.37 | -0.06 | -2.30 | -0.43 | -2.08% |
| 2008 | -4.93 | 0.46 | -2.46 | 1.33 | 0.57 | -4.24 | -1.12 | 3.14 | -4.14 | -5.20 | -3.20 | -0.24 | -18.66% |
| 2009 | -0.31 | -4.52 | -0.28 | 6.16 | 0.97 | 0.43 | 4.24 | 2.10 | 1.83 | -1.76 | 1.23 | 3.27 | +13.72% |
| 2010 | 0.04 | 1.55 | 3.81 | 0.21 | -0.83 | 1.76 | 0.09 | 1.86 | -1.14 | -0.26 | 2.92 | 2.69 | +13.32% |
| 2011 | -1.16 | 1.60 | -1.84 | 1.12 | 2.31 | -1.05 | 2.07 | -4.97 | -3.06 | 3.42 | -1.07 | 1.12 | -1.82% |
| 2012 | 2.87 | 2.24 | 1.03 | -0.20 | -1.43 | 0.77 | 2.35 | 0.43 | 0.03 | -0.66 | 1.47 | 0.39 | +9.61% |
| 2013 | 0.39 | 2.18 | 1.67 | 0.33 | 0.49 | -2.46 | 1.84 | -1.02 | 2.34 | 2.13 | 0.37 | 0.18 | +8.64% |
| 2014 | -1.13 | 1.21 | 0.22 | 0.51 | 1.90 | 0.49 | 0.35 | 2.56 | 0.15 | -0.06 | 0.88 | 0.15 | +7.44% |
| 2015 | 2.67 | 3.51 | 1.43 | -1.40 | 0.79 | -2.97 | 1.90 | -4.62 | -2.15 | 4.22 | 1.75 | -3.65 | +1.00% |
| 2016 | -2.83 | -0.72 | 0.75 | 0.26 | 1.63 | -0.81 | 1.11 | 0.24 | -0.49 | -0.29 | 0.89 | 2.15 | +1.79% |
| 2017 | -1.15 | 2.77 | 0.47 | 0.20 | -1.16 | -0.94 | 0.11 | -0.41 | 1.52 | 1.11 | -0.97 | -0.36 | +1.11% |
| 2018 | 0.60 | -0.98 | -0.97 | 0.39 | 1.87 | -0.61 | 0.88 | 1.15 | 0.17 | -4.35 | 0.21 | -5.71 | -7.36% |
| 2019 | 5.00 | 2.07 | 1.17 | 1.70 | -2.79 | 2.36 | 1.58 | -0.58 | 1.17 | -0.49 | 1.87 | 0.16 | +13.85% |
| 2020 | 0.32 | -4.66 | -10.81 | 7.92 | 2.73 | 3.48 | 0.28 | 0.41 | 0.62 | -0.46 | 4.62 | 1.42 | +4.72% |
| 2021 | 0.30 | 1.52 | 4.45 | 0.36 | 0.32 | 1.52 | 0.73 | 1.46 | -1.61 | 1.81 | -0.15 | 1.82 | +13.15% |
| 2022 | -3.28 | -2.43 | 0.08 | -1.16 | -0.76 | -2.92 | 3.17 | -2.02 | -3.97 | 1.36 | 1.98 | -2.96 | -12.43% |
| 2023 | 1.32 | -1.17 | 0.20 | -0.11 | -0.37 | 0.28 | 0.82 | -0.32 | -0.83 | -2.20 | 3.51 | 2.69 | +3.77% |
| 2024 | 0.74 | 1.16 | 2.24 | -2.36 | 0.91 | 0.88 | 0.63 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.33% | 4.39% | 4.55% | 5.24% | 7.91% |
| Коэффициент Шарпа | 0.93 | 0.96 | 0.82 | -0.88 | -0.13 |
| Лучший месяц | +2.69% | +2.24% | +3.51% | +3.51% | +7.92% |
| Худший месяц | -2.36% | -2.36% | -2.36% | -3.97% | -10.81% |
| Максимальный убыток | -2.81% | -2.81% | -3.84% | -15.28% | -22.88% |
| Outperformance | +1.89% | - | +1.72% | +2.19% | -1.72% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JSS Sustainable M.Asset-Gl.Opp.I... | paying dividend | 90.5500 | +7.80% | -7.44% | |
| JSS Sustainable Multi Asset - Gl... | reinvestment | 109.0800 | +8.33% | - | |
| JSS Sustainable Multi Asset - Gl... | paying dividend | 444.2200 | - | - | |
| JSS Sustainable M.Asset-Gl.Opp.P... | reinvestment | 219.4600 | +6.86% | -9.74% | |
| JSS Sustainable Multi Asset - Gl... | reinvestment | 100.7500 | +6.94% | -5.02% | |
| JSS Sustainable Multi Asset - Gl... | paying dividend | 109.2400 | +7.44% | - | |
| JSS Sustainable Multi Asset - Gl... | paying dividend | 229.1400 | +7.41% | -2.66% |
Результат
| C начала года на сегодняшний день | +4.20% | ||
|---|---|---|---|
| 6 месяцев | +3.88% | ||
| 1 год | +7.41% | ||
| 3 года | -2.66% | ||
| 5 лет | +14.33% | ||
| 10 лет | +26.74% | ||
| С самого начала | +176.92% | ||
| Год | |||
| 2023 | +3.77% | ||
| 2022 | -12.43% | ||
| 2021 | +13.15% | ||
| 2020 | +4.72% | ||
| 2019 | +13.85% | ||
| 2018 | -7.36% | ||
| 2017 | +1.11% | ||
| 2016 | +1.79% | ||
| 2015 | +1.00% | ||
Дивиденды
| 05.10.2023 | 1.11 EUR |
| 06.10.2022 | 1.95 EUR |
| 08.10.2015 | 0.93 EUR |
| 09.10.2014 | 1.54 EUR |
| 10.10.2013 | 1.31 EUR |
| 11.10.2012 | 1.38 EUR |
| 13.10.2011 | 1.25 EUR |
| 14.10.2010 | 0.72 EUR |
| 15.04.2010 | 0.63 EUR |
| 16.04.2009 | 1.20 EUR |
| 17.04.2008 | 0.70 EUR |
| 19.04.2007 | 0.60 EUR |
| 26.01.2006 | 0.50 EUR |
| 20.01.2005 | 0.50 EUR |
| 22.01.2004 | 0.65 EUR |
| 23.01.2003 | 0.90 EUR |
| 25.01.2002 | 1.40 EUR |
| 25.01.2001 | 0.70 EUR |
| 28.01.2000 | 1.21 EUR |
| 22.01.1999 | 1.00 EUR |
| 21.01.1998 | 2.27 EUR |
| 22.01.1997 | 1.23 EUR |
| 10.01.1996 | 1.83 EUR |
| 11.01.1995 | 1.14 EUR |
