JSS Equity - All China C EUR/ LU1965940510 /
NAV23/07/2024 | Diferencia-1.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
82.5300EUR | -1.70% | 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 | -3.30 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.18% | 15.01% | 16.68% | 21.23% | -% |
Índice de Sharpe | 0.43 | 1.27 | -0.51 | -1.05 | - |
El mes mejor | +8.02% | +8.02% | +8.02% | +11.53% | +13.33% |
El mes peor | -6.05% | -6.05% | -6.05% | -15.83% | -15.83% |
Pérdida máxima | -7.77% | -7.77% | -21.23% | -52.12% | - |
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 | 83.8700 | -4.40% | -45.61% | |
JSS Equity - All China I CHF | reinvestment | 74.2900 | -3.56% | -51.39% | |
JSS Equity - All China I USD | reinvestment | 81.5600 | -6.41% | -49.84% | |
JSS Equity - All China C USD | reinvestment | 80.2500 | -6.72% | -50.35% | |
JSS Equity - All China P EUR | reinvestment | 81.0200 | -5.10% | -46.81% | |
JSS Equity - All China C EUR | reinvestment | 82.5300 | -4.72% | -46.17% | |
JSS Equity - All China C CHF | reinvestment | 73.0900 | -3.89% | -51.89% | |
JSS Equity - All China P USD | reinvestment | 78.7800 | -7.10% | -50.95% | |
JSS Equity - All China C USD | paying dividend | 80.2500 | -6.73% | -50.36% | |
JSS Equity - All China P CHF | reinvestment | 71.7500 | -4.27% | -52.47% | |
JSS Equity - All China P CHF | paying dividend | 71.7500 | -4.28% | -52.47% | |
JSS Equity - All China P USD | paying dividend | 78.7900 | -7.09% | -50.94% |
Performance
Año hasta la fecha | +5.60% | ||
---|---|---|---|
6 Meses | +10.79% | ||
Promedio móvil | -4.72% | ||
3 Años | -46.17% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -17.47% | ||
Año | |||
2023 | -20.60% | ||
2022 | -28.10% | ||
2021 | -7.06% | ||
2020 | +46.25% |