JSS Sustainable Eq.-Gr.Planet I CHF/ LU1965939850 /
| NAV18/06/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.7600CHF | -0.23% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.68 | -0.11 | 2.74 | 1.70 | 4.22 | -3.69 | 3.93 | -0.61 | 3.20 | - |
| 2022 | -7.88 | -5.79 | 1.05 | -2.68 | -0.36 | -10.70 | 10.72 | -2.77 | -8.49 | 7.65 | 4.62 | -6.06 | -20.85% |
| 2023 | 8.05 | -0.02 | 0.49 | -4.11 | 1.35 | 4.15 | -0.97 | -2.80 | -2.96 | -7.74 | 8.33 | 3.41 | +6.09% |
| 2024 | -0.96 | 8.27 | 5.21 | -1.89 | 2.36 | -1.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.51% | 11.25% | 11.44% | 16.67% | -% |
| Indice di Sharpe | 2.10 | 1.71 | 0.35 | -0.12 | - |
| Mese migliore | +8.27% | +8.27% | +8.33% | +10.72% | - |
| Mese peggiore | -1.89% | -1.89% | -7.74% | -10.70% | - |
| Perdita massima | -5.10% | -5.10% | -15.38% | -28.08% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Green P... | reinvestment | 341.1100 | +11.02% | +21.29% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 123.7600 | +7.75% | +5.32% | |
| JSS Sustainable Equity - Green P... | reinvestment | 117.3900 | +11.14% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 152.1100 | +11.03% | +21.29% | |
| JSS Sustainable Equity - Green P... | reinvestment | 302.4500 | +9.93% | +17.68% | |
| JSS Sustainable Equity - Green P... | paying dividend | 323.3600 | +8.07% | +6.60% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 167.8000 | +10.76% | +20.57% | |
| JSS Sustainable Equity - Green P... | paying dividend | 146.6700 | +10.38% | +19.32% | |
| JSS Sustainable Equity - Green P... | reinvestment | 332.9000 | +10.37% | +19.31% | |
| JSS Sustainable Equity - Green P... | paying dividend | 302.4400 | +9.93% | +17.69% |
Prestazione
| YTD | +11.90% | ||
|---|---|---|---|
| 6 mesi | +10.86% | ||
| 1 anno | +7.75% | ||
| 3 anni | +5.32% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.45% | ||
| Anno | |||
| 2023 | +6.09% | ||
| 2022 | -20.85% | ||
