JSS Sustainable Equity - Green Planet I10 EUR acc/ LU2427703074 /
NAV24/06/2024 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
117.3800EUR | +0.19% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | 0.37 | 0.64 | -3.13 | 2.19 | 4.01 | 1.14 | -3.09 | -3.93 | -7.10 | 9.83 | 5.54 | +7.14% |
2024 | -1.18 | 5.89 | 3.07 | -2.67 | 2.51 | 1.81 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.83% | 9.64% | 10.54% | -% | -% |
Indice di Sharpe | 1.79 | 1.80 | 0.97 | - | - |
Mese migliore | +5.89% | +5.89% | +9.83% | - | - |
Mese peggiore | -2.67% | -2.67% | -7.10% | - | - |
Perdita massima | -4.24% | -4.24% | -14.76% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Equity - Green P... | reinvestment | 341.0700 | +13.68% | +19.31% | |
JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 124.9300 | +11.68% | +4.40% | |
JSS Sustainable Equity - Green P... | reinvestment | 117.3800 | +13.81% | - | |
JSS Sustainable Equity - Green P... | paying dividend | 152.0800 | +13.68% | +19.31% | |
JSS Sustainable Equity - Green P... | reinvestment | 302.3600 | +12.56% | +15.76% | |
JSS Sustainable Equity - Green P... | paying dividend | 322.9800 | +10.71% | +4.14% | |
JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 167.7700 | +13.40% | +18.60% | |
JSS Sustainable Equity - Green P... | paying dividend | 146.6300 | +13.01% | +17.36% | |
JSS Sustainable Equity - Green P... | reinvestment | 332.8200 | +13.01% | +17.36% | |
JSS Sustainable Equity - Green P... | paying dividend | 302.3500 | +12.57% | +15.76% |
Prestazione
YTD | +9.56% | ||
---|---|---|---|
6 mesi | +9.80% | ||
1 anno | +13.81% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +17.38% | ||
Anno | |||
2023 | +7.14% |