JSS Sustainable Equity - Next-Gen Consumer C EUR dist/ LU1752455615 /
NAV20/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
144.0400EUR | +0.02% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -5.99 | 13.59 | -4.81 | -7.81 | 1.80 | 7.07 | -6.32 | - |
2023 | 8.83 | -1.05 | 4.18 | 1.03 | 0.99 | 2.96 | 1.71 | -1.98 | -4.43 | -1.04 | 6.96 | 1.56 | +20.72% |
2024 | 3.79 | 6.84 | 1.83 | -2.05 | 3.34 | 3.25 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.67% | 10.55% | 11.48% | -% | -% |
Indice di Sharpe | 3.68 | 3.06 | 1.66 | - | - |
Mese migliore | +6.84% | +6.84% | +6.96% | +13.59% | - |
Mese peggiore | -2.05% | -2.05% | -4.43% | -7.81% | - |
Perdita massima | -3.81% | -3.81% | -9.26% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Equity - Next-Ge... | reinvestment | 158.6500 | +21.00% | +14.85% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 142.7200 | +19.97% | +6.02% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 142.7300 | +19.98% | +6.02% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 155.4200 | +21.99% | +17.79% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 155.3900 | +22.00% | +17.78% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 130.3300 | +21.18% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 144.0400 | +22.73% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 135.7600 | +22.48% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 143.5300 | +22.49% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 111.2200 | +21.18% | - |
Prestazione
YTD | +18.02% | ||
---|---|---|---|
6 mesi | +16.56% | ||
1 anno | +22.73% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +44.04% | ||
Anno | |||
2023 | +20.72% |