JSS Twelve Sustainable Insurance Bond P EUR acc/ LU1111708357 /
| NAV03/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.8800EUR | +0.01% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.12 | 1.40 | -0.37 | -0.38 | -1.06 | -2.73 | 1.74 | -1.57 | -1.74 | 1.37 | 1.33 | -1.11 | -1.16% |
| 2016 | -2.99 | -3.42 | 3.71 | 1.19 | 0.13 | -1.81 | 3.52 | 2.74 | -0.74 | 0.40 | -1.43 | 1.99 | +3.01% |
| 2017 | 1.43 | 1.13 | 0.57 | 1.43 | 1.56 | 0.56 | 1.52 | 0.68 | 0.60 | 1.19 | 0.77 | 0.53 | +12.65% |
| 2018 | 0.98 | -1.49 | -1.24 | 0.42 | -2.43 | -1.26 | 1.74 | -1.04 | -0.25 | -1.39 | -1.93 | -0.39 | -8.06% |
| 2019 | 2.64 | 0.63 | 0.88 | 2.30 | -2.10 | 3.43 | 1.26 | 0.82 | -0.19 | 1.22 | 0.42 | 1.34 | +13.27% |
| 2020 | 0.99 | -1.84 | -11.03 | 5.47 | 0.81 | 0.74 | 1.87 | 1.18 | -0.18 | -0.03 | 2.59 | 0.91 | +0.60% |
| 2021 | -0.46 | -0.22 | 0.70 | 0.81 | -0.07 | 0.56 | 0.42 | 0.29 | -0.20 | -0.89 | -0.64 | 0.63 | +0.93% |
| 2022 | -1.92 | -3.54 | -0.01 | -2.54 | -0.36 | -4.46 | 2.22 | -1.82 | -5.80 | 1.82 | 3.04 | 0.34 | -12.65% |
| 2023 | 1.92 | -0.63 | -1.16 | 0.79 | -0.27 | -0.06 | 1.16 | -0.08 | 0.00 | 0.03 | 2.57 | 2.32 | +6.71% |
| 2024 | 1.47 | 0.28 | 1.44 | -0.68 | 0.82 | 0.08 | 1.77 | 0.29 | 1.24 | 0.14 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.82% | 1.87% | 1.95% | 3.11% | 5.16% |
| Indice di Sharpe | 3.42 | 2.44 | 4.80 | -1.16 | -0.46 |
| Mese migliore | +2.32% | +1.77% | +2.57% | +3.04% | +5.47% |
| Mese peggiore | -0.68% | -0.68% | -0.68% | -5.80% | -11.03% |
| Perdita massima | -0.87% | -0.87% | -0.87% | -17.94% | -20.29% |
| Outperformance | -0.81% | - | +0.11% | +0.24% | +7.14% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 127.3400 | +13.31% | +0.89% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 139.7600 | +10.33% | -3.91% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 184.4000 | +15.01% | +5.92% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 93.8300 | +8.84% | -3.08% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 107.9300 | +10.31% | -3.94% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 114.6200 | +13.43% | +1.19% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.6800 | +10.45% | +1.86% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 109.0800 | +10.39% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 118.2400 | +14.71% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 121.8800 | +12.59% | -1.06% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 133.9500 | +9.62% | -5.75% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.6600 | +8.84% | -4.35% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 176.1100 | +14.26% | +3.91% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 123.4400 | +12.70% | -0.76% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 135.9800 | +9.74% | -5.50% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 113.7100 | +10.42% | +0.38% |
Prestazione
| YTD | +7.03% | ||
|---|---|---|---|
| 6 mesi | +3.84% | ||
| 1 anno | +12.59% | ||
| 3 anni | -1.06% | ||
| 5 anni | +4.43% | ||
| 10 anni | - | ||
| Dall'inizio | +21.29% | ||
| Anno | |||
| 2023 | +6.71% | ||
| 2022 | -12.65% | ||
| 2021 | +0.93% | ||
| 2020 | +0.60% | ||
| 2019 | +13.27% | ||
| 2018 | -8.06% | ||
| 2017 | +12.65% | ||
| 2016 | +3.01% | ||
| 2015 | -1.16% | ||
