JSS Equity - All China C EUR/ LU1965940510 /
| NAV05/11/2024 | Diferencia+2.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.8200EUR | +2.45% | 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 | -3.32 | 18.56 | -3.69 | 4.13 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.56% | 27.23% | 22.82% | 22.49% | -% |
| Índice de Sharpe | 0.96 | 0.45 | 0.43 | -0.68 | - |
| El mes mejor | +18.56% | +18.56% | +18.56% | +18.56% | +18.56% |
| El mes peor | -6.05% | -3.69% | -6.05% | -15.83% | -15.83% |
| Pérdida máxima | -14.89% | -14.89% | -14.89% | -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 | 96.4500 | +13.23% | -31.57% | |
| JSS Equity - All China I CHF | reinvestment | 83.1800 | +10.70% | -38.89% | |
| JSS Equity - All China I USD | reinvestment | 94.2800 | +14.91% | -35.43% | |
| JSS Equity - All China C USD | reinvestment | 92.6700 | +14.51% | -36.10% | |
| JSS Equity - All China P EUR | reinvestment | 92.9700 | +12.40% | -33.08% | |
| JSS Equity - All China C EUR | reinvestment | 94.8200 | +12.85% | -32.27% | |
| JSS Equity - All China C CHF | reinvestment | 81.7600 | +10.34% | -39.52% | |
| JSS Equity - All China P USD | reinvestment | 90.8800 | +14.06% | -36.86% | |
| JSS Equity - All China C USD | paying dividend | 92.6800 | +14.52% | -36.10% | |
| JSS Equity - All China P CHF | reinvestment | 80.1700 | +9.88% | -40.24% | |
| JSS Equity - All China P CHF | paying dividend | 80.1800 | +9.88% | -40.24% | |
| JSS Equity - All China P USD | paying dividend | 90.8800 | +14.06% | -36.86% |
Performance
| Año hasta la fecha | +21.33% | ||
|---|---|---|---|
| 6 Meses | +7.35% | ||
| Promedio móvil | +12.85% | ||
| 3 Años | -32.27% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.18% | ||
| Año | |||
| 2023 | -20.60% | ||
| 2022 | -28.10% | ||
| 2021 | -7.06% | ||
| 2020 | +46.25% | ||
