JSS Sustainable Equity - Global Thematic P EUR acc/ LU0480508919 /
| Стоимость чистых активов02.05.2024 | Изменение+2.8200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 296.2600EUR | +0.96% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 2.42 | 5.16 | 1.03 | -2.54 | -1.02 | 0.42 | -2.86 | 1.73 | 0.01 | 2.34 | 3.36 | +9.53% |
| 2011 | -0.20 | 0.40 | 0.57 | 0.17 | 0.98 | -3.35 | -2.74 | -7.95 | -4.71 | 5.34 | 2.49 | 3.02 | -6.52% |
| 2012 | 4.94 | 3.61 | 1.19 | -0.75 | -2.19 | 1.44 | 2.64 | 0.40 | 0.69 | -2.57 | 2.62 | 0.26 | +12.69% |
| 2013 | 1.37 | 3.95 | 3.08 | -2.24 | 1.84 | -4.25 | 2.84 | -0.77 | 2.24 | 3.36 | 1.67 | 1.01 | +14.68% |
| 2014 | -1.22 | 3.14 | -0.09 | -0.03 | 3.29 | -0.06 | -0.71 | 4.36 | 0.13 | 1.92 | 0.87 | 0.24 | +12.33% |
| 2015 | 3.77 | 6.36 | 2.66 | -1.33 | 2.49 | -3.66 | 2.66 | -8.10 | -3.77 | 8.03 | 5.08 | -5.37 | +7.67% |
| 2016 | -5.87 | -1.62 | 0.45 | 0.55 | 3.30 | -2.67 | 1.73 | -0.45 | -1.39 | 1.22 | 2.78 | 2.40 | +0.05% |
| 2017 | 0.12 | 2.97 | 1.05 | -0.02 | -0.37 | -1.15 | -1.39 | -0.21 | 3.36 | 2.92 | 0.60 | 1.28 | +9.41% |
| 2018 | 0.85 | -1.43 | -1.59 | 3.14 | 6.66 | 0.51 | 0.77 | 2.67 | 0.43 | -5.60 | 1.74 | -8.99 | -1.76% |
| 2019 | 8.08 | 4.34 | 4.08 | 4.80 | -3.97 | 3.49 | 1.89 | 1.39 | 1.86 | 0.13 | 2.03 | 1.15 | +32.94% |
| 2020 | 0.79 | -6.89 | -12.42 | 14.10 | 3.80 | 2.92 | 0.89 | 7.07 | -2.39 | -2.37 | 8.49 | 2.83 | +15.06% |
| 2021 | -0.88 | 3.97 | 4.99 | 2.89 | -0.05 | 5.37 | -0.26 | 3.63 | -4.50 | 3.53 | -3.21 | 2.72 | +19.14% |
| 2022 | -4.43 | -3.43 | 3.26 | -4.98 | -3.92 | -7.86 | 9.89 | -3.78 | -8.49 | 2.59 | 2.97 | -6.18 | -23.14% |
| 2023 | 7.47 | -0.94 | 1.58 | 0.05 | 1.37 | 1.99 | 1.35 | -2.82 | -3.02 | -2.24 | 5.55 | 2.84 | +13.39% |
| 2024 | 2.75 | 4.17 | 1.40 | -2.99 | 0.96 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.66% | 10.64% | 10.74% | 15.67% | 18.07% |
| Коэффициент Шарпа | 1.41 | 2.32 | 0.74 | -0.25 | 0.16 |
| Лучший месяц | +4.17% | +5.55% | +5.55% | +9.89% | +14.10% |
| Худший месяц | -2.99% | -2.99% | -3.02% | -8.49% | -12.42% |
| Максимальный убыток | -4.64% | -4.64% | -9.69% | -26.57% | -31.73% |
| Outperformance | +10.71% | - | +11.05% | +32.05% | +20.25% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 327.0100 | +12.53% | +1.68% | |
| JSS Sustainable Equity - Global ... | reinvestment | 312.6700 | +12.37% | +1.25% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 171.0500 | +12.36% | +1.26% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 190.4700 | +13.11% | +3.24% | |
| JSS Sustainable Equity - Global ... | reinvestment | 109.6000 | +9.19% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 296.2600 | +11.81% | -0.25% | |
| JSS Sustain.Eq. - Gl.Thematic M ... | reinvestment | 108.3900 | +13.69% | +4.87% | |
| JSS Sustainable Equity - Global ... | paying dividend | 295.9500 | +11.81% | -0.25% |
Результат
| C начала года на сегодняшний день | +6.30% | ||
|---|---|---|---|
| 6 месяцев | +13.25% | ||
| 1 год | +11.81% | ||
| 3 года | -0.25% | ||
| 5 лет | +38.51% | ||
| С самого начала | +190.59% | ||
| Год | |||
| 2023 | +13.39% | ||
| 2022 | -23.14% | ||
| 2021 | +19.14% | ||
| 2020 | +15.06% | ||
| 2019 | +32.94% | ||
| 2018 | -1.76% | ||
| 2017 | +9.41% | ||
| 2016 | +0.05% | ||
| 2015 | +7.67% | ||
