JSS Sustainable Equity - Green Planet, C EUR dist/ LU1732172694 /
NAV20/06/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
146.2200EUR | -0.15% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 8.81 | 3.11 | - |
2021 | 1.75 | 0.91 | 4.64 | 2.42 | 0.02 | 2.75 | 3.72 | 3.57 | -3.68 | 6.20 | 0.85 | 3.70 | +29.96% |
2022 | -8.59 | -4.63 | 1.64 | -2.74 | -0.68 | -8.44 | 14.06 | -3.84 | -6.90 | 4.90 | 5.43 | -6.71 | -17.43% |
2023 | 6.86 | 0.32 | 0.58 | -3.19 | 2.14 | 3.94 | 1.08 | -3.14 | -3.99 | -7.15 | 9.77 | 5.48 | +12.00% |
2024 | -1.24 | 5.83 | 3.01 | -2.73 | 2.45 | 1.48 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.92% | 9.68% | 10.58% | 15.37% | -% |
Indice di Sharpe | 1.66 | 1.80 | 0.68 | 0.13 | - |
Mese migliore | +5.83% | +5.83% | +9.77% | +14.06% | - |
Mese peggiore | -2.73% | -2.73% | -7.15% | -8.59% | - |
Perdita massima | -4.27% | -4.27% | -14.91% | -23.72% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Equity - Green P... | reinvestment | 340.0900 | +11.61% | +20.03% | |
JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 123.9900 | +8.72% | +4.74% | |
JSS Sustainable Equity - Green P... | reinvestment | 117.0400 | +11.73% | - | |
JSS Sustainable Equity - Green P... | paying dividend | 151.6500 | +11.61% | +20.02% | |
JSS Sustainable Equity - Green P... | reinvestment | 301.5200 | +10.51% | +16.46% | |
JSS Sustainable Equity - Green P... | paying dividend | 321.8500 | +8.68% | +4.83% | |
JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 167.3000 | +11.34% | +19.32% | |
JSS Sustainable Equity - Green P... | paying dividend | 146.2200 | +10.95% | +18.07% | |
JSS Sustainable Equity - Green P... | reinvestment | 331.8900 | +10.95% | +18.07% | |
JSS Sustainable Equity - Green P... | paying dividend | 301.5100 | +10.50% | +16.46% |
Prestazione
YTD | +8.88% | ||
---|---|---|---|
6 mesi | +10.02% | ||
1 anno | +10.95% | ||
3 anni | +18.07% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +45.10% | ||
Anno | |||
2023 | +12.00% | ||
2022 | -17.43% | ||
2021 | +29.96% |