JSS Sustainable Equity - Next-Gen Cons.P/ LU1752454998 /
NAV11/06/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
154.0500EUR | -0.05% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.55 | -1.30 | 2.16 | 0.19 | -8.89 | -0.79 | -7.65 | - |
2019 | 5.33 | 2.65 | 4.05 | 4.85 | -4.69 | 4.10 | 1.94 | 0.85 | 0.16 | -1.47 | 3.78 | 1.26 | +24.76% |
2020 | -0.23 | -7.10 | -9.38 | 9.83 | 4.52 | 2.65 | 1.36 | 4.98 | -0.84 | -1.67 | 8.61 | 3.01 | +14.87% |
2021 | -3.27 | 4.29 | 3.18 | 3.21 | -0.47 | 5.15 | 0.60 | 2.07 | -3.88 | 5.62 | 0.98 | 1.00 | +19.52% |
2022 | -8.76 | -3.49 | 1.59 | -5.88 | -4.56 | -6.04 | 13.54 | -4.87 | -7.84 | 1.74 | 7.01 | -6.36 | -23.38% |
2023 | 8.77 | -1.09 | 4.12 | 0.98 | 0.93 | 2.91 | 1.66 | -2.02 | -4.49 | -1.09 | 6.91 | 1.51 | +20.00% |
2024 | 3.73 | 6.78 | 1.79 | -2.11 | 3.29 | 2.31 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.98% | 10.72% | 11.55% | 16.52% | 18.27% |
Indice di Sharpe | 3.49 | 2.67 | 1.44 | 0.12 | 0.33 |
Mese migliore | +6.78% | +6.78% | +6.91% | +13.54% | +13.54% |
Mese peggiore | -2.11% | -2.11% | -4.49% | -8.76% | -9.38% |
Perdita massima | -3.85% | -4.11% | -9.39% | -29.97% | -29.97% |
Outperformance | +5.28% | - | +5.13% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Equity - Next-Ge... | reinvestment | 157.2300 | +21.09% | +13.47% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 141.4800 | +20.07% | +4.75% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 141.4800 | +20.07% | +4.75% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 154.0500 | +20.35% | +18.31% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 154.0100 | +20.35% | +18.31% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 129.1600 | +21.28% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 142.7500 | +21.08% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 134.5400 | +20.82% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 142.2500 | +20.83% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 110.2200 | +21.27% | - |
Prestazione
YTD | +16.63% | ||
---|---|---|---|
6 mesi | +14.99% | ||
1 anno | +20.35% | ||
3 anni | +18.31% | ||
5 anni | +58.83% | ||
10 anni | - | ||
Dall'inizio | +54.05% | ||
Anno | |||
2023 | +20.00% | ||
2022 | -23.38% | ||
2021 | +19.52% | ||
2020 | +14.87% | ||
2019 | +24.76% |