JSS Sustainable Multi Asset - Global Opportunities P USD H2 acc/ LU1842719665 /
NAV27/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.3700USD | -0.01% | reinvestment | Mixed Fund Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -2.62 | 1.75 | -1.78 | 2.49 | - |
2022 | -4.04 | -2.28 | -0.37 | -3.80 | 0.01 | -3.74 | 2.54 | -2.51 | -4.90 | 1.82 | 3.74 | -1.51 | -14.42% |
2023 | 2.14 | -1.93 | 1.16 | 0.58 | -1.53 | 1.26 | 1.46 | -1.07 | -2.05 | -2.22 | 5.33 | 3.50 | +6.51% |
2024 | -0.15 | 0.95 | 2.19 | -2.87 | 1.84 | 0.23 | 1.45 | 1.50 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.70% | 5.87% | 5.65% | 6.12% | -% |
Indice di Sharpe | 0.79 | 0.95 | 1.25 | -0.81 | - |
Mese migliore | +3.50% | +2.19% | +5.33% | +5.33% | - |
Mese peggiore | -2.87% | -2.87% | -2.87% | -4.90% | - |
Perdita massima | -3.51% | -3.51% | -4.59% | -18.84% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable M.Asset-Gl.Opp.I... | paying dividend | 88.8800 | +6.58% | -9.71% | |
JSS Sustainable Multi Asset - Gl... | reinvestment | 109.1800 | +8.90% | - | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 435.8000 | - | - | |
JSS Sustainable M.Asset-Gl.Opp.P... | reinvestment | 215.3000 | +5.68% | -11.91% | |
JSS Sustainable Multi Asset - Gl... | reinvestment | 102.3700 | +10.57% | -4.30% | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 111.0400 | +11.08% | - | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 229.1900 | +7.99% | -3.52% |
Prestazione
YTD | +5.15% | ||
---|---|---|---|
6 mesi | +4.44% | ||
1 anno | +10.57% | ||
3 anni | -4.30% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -3.50% | ||
Anno | |||
2023 | +6.51% | ||
2022 | -14.42% |