JSS Sustainable Equity - Global Dividend P EUR acc/ LU0533812276 /
| NAV02/05/2024 | Var.-1.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 318.9700EUR | -0.40% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 3.95 | 3.68 | - |
| 2011 | -1.82 | 2.00 | -2.61 | 0.96 | 0.88 | -3.17 | -3.36 | -4.64 | -0.96 | 4.57 | 1.37 | 3.86 | -3.35% |
| 2012 | 2.57 | 1.48 | 2.08 | 0.70 | -0.79 | 2.60 | 4.31 | -0.37 | -0.18 | -0.42 | 0.51 | 0.08 | +13.17% |
| 2013 | 1.47 | 3.33 | 3.95 | 0.05 | 1.00 | -2.63 | 1.84 | -1.53 | 1.25 | 3.90 | 0.19 | 0.90 | +14.36% |
| 2014 | -2.51 | 3.19 | 0.69 | 0.93 | 2.84 | 1.65 | -0.19 | 3.19 | 2.06 | 1.37 | 2.47 | 1.41 | +18.31% |
| 2015 | 5.86 | 5.74 | 3.28 | -2.10 | 2.80 | -3.89 | 2.60 | -7.18 | -2.62 | 8.92 | 2.98 | -4.20 | +11.42% |
| 2016 | -5.71 | -0.44 | 1.90 | 0.18 | 3.82 | -0.87 | 1.95 | 0.77 | -1.99 | -0.69 | 5.23 | 2.84 | +6.72% |
| 2017 | -0.58 | 4.67 | 0.74 | -0.25 | -0.41 | -1.42 | -2.17 | -1.13 | 3.21 | 1.64 | 0.29 | 1.02 | +5.54% |
| 2018 | -0.18 | -3.07 | -1.65 | 2.28 | 0.28 | 0.66 | 4.12 | -0.14 | 0.87 | -3.13 | 2.39 | -6.53 | -4.49% |
| 2019 | 4.67 | 3.14 | 2.33 | 2.75 | -4.44 | 2.86 | 2.10 | -0.19 | 3.17 | -0.41 | 2.68 | 1.08 | +21.23% |
| 2020 | -0.75 | -8.33 | -10.54 | 8.97 | 2.07 | 0.85 | -2.69 | 4.75 | -0.19 | -4.34 | 9.40 | 0.59 | -2.21% |
| 2021 | 0.58 | 2.79 | 8.74 | -0.26 | 2.10 | 1.82 | 0.57 | 1.78 | -2.21 | 4.45 | -1.17 | 5.98 | +27.63% |
| 2022 | -0.40 | -3.58 | 1.94 | 1.22 | -1.08 | -3.92 | 7.21 | -3.16 | -3.96 | 9.71 | 2.55 | -6.08 | -0.78% |
| 2023 | 1.68 | 0.31 | -1.36 | -0.21 | -1.47 | 4.12 | 1.45 | -0.52 | -1.14 | -3.43 | 3.72 | 4.70 | +7.76% |
| 2024 | 1.43 | 2.49 | 3.10 | -3.41 | -0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.81% | 8.28% | 8.76% | 11.63% | 16.09% |
| Indice di Sharpe | 0.76 | 2.09 | 0.85 | 0.33 | 0.26 |
| Mese migliore | +4.70% | +4.70% | +4.70% | +9.71% | +9.71% |
| Mese peggiore | -3.41% | -3.41% | -3.43% | -6.08% | -10.54% |
| Perdita massima | -4.10% | -4.10% | -7.33% | -9.93% | -31.24% |
| Outperformance | -3.15% | - | -4.61% | -0.68% | -10.12% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 109.7400 | +9.26% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 111.1400 | +12.36% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 172.6200 | +9.33% | +13.38% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 340.9200 | +8.35% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 108.2300 | +8.68% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 151.3300 | +9.33% | +13.39% | |
| JSS Sustainable Equity - Global ... | paying dividend | 110.6700 | +10.67% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 112.6700 | +11.18% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 111.4000 | +10.02% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 318.9700 | +11.29% | +24.68% | |
| JSS Sustainable Equity - Global ... | paying dividend | 274.1000 | +11.29% | +24.68% |
Prestazione
| YTD | +3.11% | ||
|---|---|---|---|
| 6 mesi | +9.97% | ||
| 1 anno | +11.29% | ||
| 3 anni | +24.68% | ||
| 5 anni | +47.34% | ||
| Dall'inizio | +218.97% | ||
| Anno | |||
| 2023 | +7.76% | ||
| 2022 | -0.78% | ||
| 2021 | +27.63% | ||
| 2020 | -2.21% | ||
| 2019 | +21.23% | ||
| 2018 | -4.49% | ||
| 2017 | +5.54% | ||
| 2016 | +6.72% | ||
| 2015 | +11.42% | ||
