JSS Sustainable Equity - Global Dividend M USD acc/ LU2076228340 /
| NAV23/05/2024 | Var.-1.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.4600USD | -1.04% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.91 | 0.57 | -6.11 | 4.69 | -4.36 | -6.33 | 10.84 | 6.96 | -2.52 | - |
| 2023 | 3.62 | -1.94 | 1.17 | 1.53 | -4.72 | 6.69 | 2.66 | -1.95 | -3.45 | -3.46 | 7.20 | 6.13 | +13.27% |
| 2024 | -0.12 | 2.23 | 3.02 | -4.24 | 3.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.23% | 8.28% | 9.45% | -% | -% |
| Indice di Sharpe | 0.81 | 2.58 | 1.20 | - | - |
| Mese migliore | +6.13% | +7.20% | +7.20% | +10.84% | - |
| Mese peggiore | -4.24% | -4.24% | -4.72% | -6.33% | - |
| Perdita massima | -5.31% | -5.31% | -9.55% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 113.6900 | +14.36% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 113.6800 | +13.99% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 178.8400 | +14.43% | +15.18% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 353.0200 | +13.41% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 110.1100 | +11.39% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 156.7700 | +14.43% | +15.19% | |
| JSS Sustainable Equity - Global ... | paying dividend | 114.2100 | +14.21% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 115.2500 | +12.79% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 115.4600 | +15.17% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 326.0700 | +12.90% | +26.81% | |
| JSS Sustainable Equity - Global ... | paying dividend | 280.2100 | +12.90% | +26.81% |
Prestazione
| YTD | +3.94% | ||
|---|---|---|---|
| 6 mesi | +11.78% | ||
| 1 anno | +15.17% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.49% | ||
| Anno | |||
| 2023 | +13.27% | ||
