JSS Sustainable Equity - Global Climate 2035 P EUR dist/ LU0097427784 /
| Стоимость чистых активов28.05.2024 | Изменение-1.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 251.4200EUR | -0.71% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | -1.17 | 0.29 | -1.41 | -1.27 | 12.91 | 3.21 | - |
| 2000 | 2.39 | 3.49 | 12.53 | -1.94 | -4.77 | 4.25 | -0.04 | 8.16 | 0.89 | 2.09 | -2.24 | -6.82 | +17.77% |
| 2001 | -0.23 | -6.06 | -4.76 | 4.89 | 6.28 | -3.52 | -5.78 | -7.93 | -8.92 | 2.66 | 4.22 | 1.74 | -17.42% |
| 2002 | -1.00 | -0.23 | 4.98 | -4.77 | -5.26 | -9.71 | -10.96 | -0.46 | -11.75 | 7.80 | 3.73 | -9.16 | -32.90% |
| 2003 | -6.80 | -3.30 | -1.03 | 6.83 | -1.16 | 1.66 | 5.57 | 3.20 | -5.20 | 6.76 | -1.54 | -0.48 | +3.45% |
| 2004 | 2.75 | 1.43 | 1.37 | 0.82 | -1.28 | 3.17 | -3.72 | -1.23 | 0.63 | -0.41 | 1.49 | 2.04 | +7.06% |
| 2005 | 1.05 | 1.56 | 0.55 | -3.11 | 6.24 | 3.00 | 3.77 | -0.77 | 4.69 | -0.96 | 4.26 | 2.13 | +24.38% |
| 2006 | 2.51 | 2.41 | 1.21 | 0.86 | -6.91 | 0.07 | -0.23 | 2.15 | 2.39 | 2.36 | -1.11 | 2.24 | +7.82% |
| 2007 | 3.03 | -2.87 | 0.94 | 3.43 | 2.91 | -1.12 | -2.70 | 0.48 | 1.56 | 0.67 | -5.82 | -0.19 | -0.10% |
| 2008 | -11.72 | 0.44 | -4.33 | 5.64 | 1.81 | -9.19 | -1.85 | 4.18 | -9.40 | -14.97 | -8.39 | -3.46 | -42.27% |
| 2009 | -0.09 | -9.83 | 2.05 | 12.20 | 1.78 | -0.22 | 5.87 | 1.27 | 3.36 | -3.93 | 1.44 | 6.19 | +20.15% |
| 2010 | -2.44 | 3.92 | 5.79 | 0.95 | -1.86 | -3.92 | 1.81 | -2.17 | 1.79 | 2.40 | 4.08 | 3.21 | +13.85% |
| 2011 | 0.08 | 2.03 | -0.67 | -0.09 | 0.66 | -1.52 | -1.09 | -7.27 | -3.29 | 5.81 | 1.00 | 1.73 | -3.14% |
| 2012 | 6.40 | 3.97 | 1.52 | 0.14 | -2.94 | 2.02 | 1.87 | 0.70 | -0.35 | -1.74 | 2.19 | -0.01 | +14.30% |
| 2013 | 1.02 | 4.21 | 3.47 | -0.65 | 1.62 | -4.03 | 3.95 | -0.63 | 2.28 | 3.65 | 1.39 | 0.67 | +17.96% |
| 2014 | -2.17 | 2.00 | 0.06 | -0.21 | 3.59 | 0.36 | 0.46 | 3.44 | 0.22 | 0.87 | 2.43 | 0.68 | +12.21% |
| 2015 | 3.48 | 6.79 | 2.35 | -1.49 | 2.01 | -3.68 | 1.74 | -7.73 | -4.08 | 7.29 | 3.81 | -4.91 | +4.40% |
| 2016 | -6.01 | -0.27 | 1.50 | 1.47 | 2.56 | -2.43 | 3.08 | -0.23 | -0.94 | 0.68 | 6.40 | 2.46 | +8.03% |
| 2017 | 0.24 | 3.76 | 0.02 | -1.24 | -2.76 | -0.97 | -0.53 | -1.34 | 4.28 | 1.54 | -0.13 | 0.37 | +3.04% |
| 2018 | 1.80 | -1.45 | -2.33 | 1.20 | 4.67 | -0.27 | 3.47 | 2.57 | 0.92 | -8.15 | 0.34 | -8.64 | -6.65% |
| 2019 | 6.22 | 3.66 | 2.41 | 5.69 | -5.15 | 4.23 | 3.26 | -0.14 | 2.02 | -0.98 | 3.79 | 0.78 | +28.38% |
| 2020 | 0.03 | -7.30 | -12.85 | 11.69 | 4.16 | 1.37 | -1.61 | 5.07 | -1.41 | -1.29 | 7.12 | 2.27 | +5.03% |
| 2021 | -0.24 | 1.27 | 7.15 | 1.48 | 0.30 | 3.22 | 1.80 | 3.18 | -4.18 | 5.86 | -0.27 | 3.62 | +25.22% |
| 2022 | -6.68 | -3.00 | 1.24 | -3.42 | -1.96 | -6.56 | 11.78 | -4.68 | -5.82 | 5.37 | 3.53 | -7.42 | -17.82% |
| 2023 | 5.13 | 0.74 | 0.61 | -1.12 | 2.49 | 3.28 | 1.03 | -0.95 | -2.34 | -2.89 | 6.43 | 3.29 | +16.35% |
| 2024 | 1.80 | 3.72 | 2.50 | -2.23 | 4.41 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.80% | 9.59% | 10.30% | 15.19% | 18.25% |
| Коэффициент Шарпа | 2.27 | 3.04 | 1.36 | 0.15 | 0.29 |
| Лучший месяц | +3.72% | +6.43% | +6.43% | +11.78% | +11.78% |
| Худший месяц | -2.23% | -2.23% | -2.89% | -7.42% | -12.85% |
| Максимальный убыток | -4.54% | -4.54% | -7.80% | -22.63% | -32.95% |
| Outperformance | +1.75% | - | +0.03% | +7.09% | -1.30% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JSS Sustainable Eq.-Gl.Clim.2035... | reinvestment | 121.8800 | +22.07% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 267.6000 | +18.31% | +21.16% | |
| JSS Sustainable Equity - Global ... | reinvestment | 121.3100 | +25.35% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 251.4200 | +17.72% | +19.20% |
Результат
| C начала года на сегодняшний день | +9.70% | ||
|---|---|---|---|
| 6 месяцев | +15.17% | ||
| 1 год | +17.72% | ||
| 3 года | +19.20% | ||
| 5 лет | +54.19% | ||
| 10 лет | +108.96% | ||
| С самого начала | +151.76% | ||
| Год | |||
| 2023 | +16.35% | ||
| 2022 | -17.82% | ||
| 2021 | +25.22% | ||
| 2020 | +5.03% | ||
| 2019 | +28.38% | ||
| 2018 | -6.65% | ||
| 2017 | +3.04% | ||
| 2016 | +8.03% | ||
| 2015 | +4.40% | ||
Дивиденды
| 14.10.2010 | 0.11 EUR |
