JSS Equity - All China C EUR/ LU1965940510 /
| NAV27/08/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 78.5700EUR | +0.04% | reinvestment | Equity Mixed Sectors | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.25 | -0.75 | -8.78 | 10.05 | 0.40 | 13.33 | 6.78 | 3.40 | -1.06 | 6.54 | 1.68 | 8.76 | +46.25% |
| 2021 | 10.92 | -3.04 | -5.54 | 1.69 | 1.54 | 3.91 | -9.36 | -1.42 | -3.81 | 4.46 | -1.10 | -3.97 | -7.06% |
| 2022 | -5.42 | -1.99 | -8.42 | 0.77 | -1.09 | 11.53 | -6.82 | -3.27 | -7.57 | -15.83 | 9.58 | -0.85 | -28.10% |
| 2023 | 9.54 | -5.56 | -0.79 | -8.01 | -5.76 | 1.45 | 4.88 | -5.26 | -2.04 | -4.04 | 0.20 | -6.04 | -20.60% |
| 2024 | -6.05 | 8.02 | 0.81 | 7.47 | -1.09 | 0.44 | -3.35 | -4.75 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.56% | 14.49% | 16.09% | 20.55% | -% |
| Índice de Sharpe | -0.17 | -0.33 | -0.78 | -1.05 | - |
| El mes mejor | +8.02% | +8.02% | +8.02% | +11.53% | +13.33% |
| El mes peor | -6.05% | -4.75% | -6.05% | -15.83% | -15.83% |
| Pérdida máxima | -12.23% | -12.23% | -19.64% | -50.09% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Equity - All China I EUR | reinvestment | 79.8500 | -8.70% | -44.46% | |
| JSS Equity - All China I CHF | reinvestment | 68.7800 | -10.12% | -51.44% | |
| JSS Equity - All China I USD | reinvestment | 79.9600 | -5.64% | -47.37% | |
| JSS Equity - All China C USD | reinvestment | 78.6400 | -5.97% | -47.92% | |
| JSS Equity - All China P EUR | reinvestment | 77.0900 | -9.37% | -45.68% | |
| JSS Equity - All China C EUR | reinvestment | 78.5700 | -9.00% | -45.02% | |
| JSS Equity - All China C CHF | reinvestment | 67.6500 | -10.42% | -51.95% | |
| JSS Equity - All China P USD | reinvestment | 77.1800 | -6.34% | -48.54% | |
| JSS Equity - All China C USD | paying dividend | 78.6500 | -5.95% | -47.91% | |
| JSS Equity - All China P CHF | reinvestment | 66.3800 | -10.79% | -52.52% | |
| JSS Equity - All China P CHF | paying dividend | 66.3900 | -10.78% | -52.52% | |
| JSS Equity - All China P USD | paying dividend | 77.1800 | -6.34% | -48.54% |
Performance
| Año hasta la fecha | +0.54% | ||
|---|---|---|---|
| 6 Meses | -0.59% | ||
| Promedio móvil | -9.00% | ||
| 3 Años | -45.02% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -21.43% | ||
| Año | |||
| 2023 | -20.60% | ||
| 2022 | -28.10% | ||
| 2021 | -7.06% | ||
| 2020 | +46.25% | ||
