JSS Sust Equity-Switzerland M/ CH0141042934 /
NAV06/06/2024 | Var.+1.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
162.3800CHF | +0.75% | paying dividend | Equity Mixed Sectors | J.S.Sarasin Inv.Fds. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 1.69 | -0.92 | - |
2016 | -4.04 | -3.56 | 0.81 | 2.37 | 4.08 | -2.12 | 1.98 | 0.89 | 0.48 | -3.32 | -0.39 | 3.88 | +0.63% |
2017 | 1.00 | 3.73 | 3.16 | 3.40 | 2.63 | -1.77 | 2.15 | -1.56 | 2.01 | 1.23 | 0.63 | 1.12 | +19.04% |
2018 | 0.23 | -4.06 | -0.64 | 3.23 | -2.02 | 1.42 | 4.93 | -1.17 | 0.01 | -2.02 | -1.49 | -7.82 | -9.56% |
2019 | 7.39 | 4.86 | 2.66 | 4.35 | -1.56 | 4.34 | 1.50 | 0.22 | 0.88 | 1.09 | 2.36 | 1.84 | +33.98% |
2020 | 0.14 | -7.64 | -5.69 | 6.84 | 3.34 | 1.47 | -0.52 | 3.36 | -0.50 | -6.41 | 9.22 | 2.77 | +5.02% |
2021 | -1.37 | -0.31 | 7.53 | 1.25 | 2.69 | 3.58 | 2.17 | 2.50 | -5.80 | 4.10 | -0.27 | 7.08 | +24.87% |
2022 | -5.61 | -2.98 | 2.27 | 0.66 | -5.22 | -7.33 | 5.81 | -3.29 | -6.03 | 5.07 | 3.63 | -3.32 | -16.18% |
2023 | 4.28 | -1.20 | 3.52 | 3.59 | -2.17 | 0.76 | 0.30 | -1.67 | -2.94 | -5.75 | 4.92 | 3.12 | +6.30% |
2024 | 0.75 | 0.14 | 3.48 | -2.55 | 5.26 | 1.84 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.43% | 9.17% | 9.99% | 12.97% | 14.83% |
Indice di Sharpe | 2.01 | 2.24 | 0.15 | -0.07 | 0.24 |
Mese migliore | +5.26% | +5.26% | +5.26% | +7.08% | +9.22% |
Mese peggiore | -2.55% | -2.55% | -5.75% | -7.33% | -7.64% |
Perdita massima | -3.71% | -3.71% | -11.58% | -22.00% | -26.75% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Equity - Switzer... | paying dividend | 1,195.8700 | +3.84% | +4.32% | |
JSS Sust Equity-Switzerland I | paying dividend | 111.4700 | +4.60% | +6.74% | |
JSS Sust Equity-Switzerland M | paying dividend | 162.3800 | +5.23% | +8.66% | |
JSS Sust Equity-Switzerland Y | paying dividend | 160.2200 | +4.81% | +7.37% |
Prestazione
YTD | +9.08% | ||
---|---|---|---|
6 mesi | +11.45% | ||
1 anno | +5.23% | ||
3 anni | +8.66% | ||
5 anni | +41.96% | ||
10 anni | - | ||
Dall'inizio | +95.16% | ||
Anno | |||
2023 | +6.30% | ||
2022 | -16.18% | ||
2021 | +24.87% | ||
2020 | +5.02% | ||
2019 | +33.98% | ||
2018 | -9.56% | ||
2017 | +19.04% | ||
2016 | +0.63% |
Dividendi
06/12/2023 | 4.20 CHF |
07/12/2022 | 4.20 CHF |
01/12/2021 | 3.20 CHF |
01/12/2020 | 3.20 CHF |
03/12/2019 | 3.00 CHF |
04/12/2018 | 2.40 CHF |
05/12/2017 | 2.60 CHF |
06/12/2016 | 2.20 CHF |