JSS Sustainable Equity - Green Planet P EUR dist/ LU0333595436 /
| Стоимость чистых активов21.05.2024 | Изменение+1.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 303.3000EUR | +0.46% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -7.73 | 0.93 | -5.34 | 1.89 | 4.03 | -8.52 | -1.80 | 4.45 | -9.98 | -14.77 | -4.10 | -0.37 | -35.73% |
| 2009 | -2.49 | -7.29 | 2.09 | 14.11 | 2.02 | 3.25 | 5.09 | 3.41 | 3.66 | -3.31 | 1.63 | 8.30 | +33.00% |
| 2010 | -0.34 | 3.52 | 5.86 | 2.08 | -2.35 | -0.14 | 1.66 | -1.81 | 2.97 | 2.16 | 5.71 | 6.15 | +28.08% |
| 2011 | -3.56 | 0.34 | 0.03 | 0.27 | 1.33 | -3.60 | -2.99 | -6.68 | -4.61 | 3.77 | 0.18 | 1.73 | -13.43% |
| 2012 | 5.25 | 1.82 | 1.37 | 0.59 | -2.58 | 2.38 | 3.79 | -0.57 | 0.83 | -0.70 | 2.26 | 2.36 | +17.87% |
| 2013 | 1.76 | 6.06 | 3.50 | -2.15 | 3.76 | -4.26 | 3.86 | -1.22 | 3.44 | 3.85 | 2.39 | 1.72 | +24.63% |
| 2014 | -0.54 | 4.13 | 0.15 | -1.89 | 1.34 | 1.45 | -2.99 | 2.71 | -1.67 | 1.04 | -0.12 | 2.66 | +6.20% |
| 2015 | 4.68 | 4.47 | 3.20 | -1.89 | 3.12 | -4.02 | 0.47 | -7.09 | -1.72 | 9.66 | 6.10 | -4.63 | +11.58% |
| 2016 | -3.71 | -0.95 | 2.27 | 2.36 | 3.83 | 0.31 | 1.57 | -0.48 | 0.89 | -1.69 | 4.34 | -0.31 | +8.45% |
| 2017 | 0.26 | 2.70 | 1.23 | 0.88 | -2.42 | -1.39 | -1.06 | -0.28 | 3.66 | 4.30 | 0.72 | -0.81 | +7.83% |
| 2018 | -0.17 | -2.65 | -2.43 | 0.43 | 4.15 | -2.45 | 2.26 | 0.95 | -1.22 | -8.26 | 1.13 | -8.50 | -16.25% |
| 2019 | 5.79 | 4.59 | 3.01 | 3.17 | -4.89 | 5.89 | 1.53 | -0.25 | 1.53 | -0.14 | 1.96 | 1.88 | +26.31% |
| 2020 | 3.08 | -7.22 | -14.36 | 9.66 | 4.71 | 0.98 | 3.10 | 4.03 | 1.20 | 0.19 | 8.75 | 3.05 | +15.73% |
| 2021 | 1.70 | 0.86 | 4.57 | 2.37 | -0.03 | 2.69 | 3.66 | 3.51 | -3.73 | 6.15 | 0.79 | 3.64 | +29.12% |
| 2022 | -8.64 | -4.68 | 1.61 | -2.76 | -0.72 | -8.47 | 14.02 | -3.88 | -6.93 | 4.86 | 5.39 | -6.73 | -17.79% |
| 2023 | 6.83 | 0.29 | 0.54 | -3.21 | 2.09 | 3.91 | 1.04 | -3.17 | -4.02 | -7.18 | 9.73 | 5.45 | +11.56% |
| 2024 | -1.28 | 5.79 | 2.98 | -2.77 | 4.52 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.92% | 9.57% | 10.78% | 15.31% | 18.49% |
| Коэффициент Шарпа | 2.27 | 3.74 | 0.78 | 0.16 | 0.38 |
| Лучший месяц | +5.79% | +9.73% | +9.73% | +14.02% | +14.02% |
| Худший месяц | -2.77% | -2.77% | -7.18% | -8.64% | -14.36% |
| Максимальный убыток | -4.30% | -4.30% | -15.00% | -23.96% | -34.83% |
| Outperformance | +2.52% | - | +5.96% | +10.00% | +0.38% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Green P... | reinvestment | 341.8300 | +13.31% | +23.74% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 128.9000 | +15.23% | +11.61% | |
| JSS Sustainable Equity - Green P... | reinvestment | 117.6300 | +13.43% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 152.4200 | +13.31% | +23.74% | |
| JSS Sustainable Equity - Green P... | reinvestment | 303.3100 | +12.19% | +20.08% | |
| JSS Sustainable Equity - Green P... | paying dividend | 327.9300 | +12.82% | +7.00% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 168.1800 | +13.03% | +23.06% | |
| JSS Sustainable Equity - Green P... | paying dividend | 147.0400 | +12.64% | +21.77% | |
| JSS Sustainable Equity - Green P... | reinvestment | 333.7500 | +12.64% | +21.77% | |
| JSS Sustainable Equity - Green P... | paying dividend | 303.3000 | +12.19% | +20.09% |
Результат
| C начала года на сегодняшний день | +9.31% | ||
|---|---|---|---|
| 6 месяцев | +18.01% | ||
| 1 год | +12.19% | ||
| 3 года | +20.09% | ||
| 5 лет | +67.73% | ||
| 10 лет | +118.11% | ||
| С самого начала | +204.02% | ||
| Год | |||
| 2023 | +11.56% | ||
| 2022 | -17.79% | ||
| 2021 | +29.12% | ||
| 2020 | +15.73% | ||
| 2019 | +26.31% | ||
| 2018 | -16.25% | ||
| 2017 | +7.83% | ||
| 2016 | +8.45% | ||
| 2015 | +11.58% | ||
Дивиденды
| 14.10.2010 | 0.23 EUR |
