JSS Equity - All China C USD/ LU1900873958 /
NAV23/07/2024 | Diferencia-1.6800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
80.2500USD | -2.05% | paying dividend | 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 | -1.17 | -1.30 | -8.88 | 8.85 | 2.90 | 14.43 | 12.42 | 4.58 | -3.00 | 5.84 | 4.41 | 11.83 | +60.56% |
2021 | 9.57 | -3.13 | -8.54 | 4.15 | 2.75 | 1.16 | -9.37 | -1.86 | -5.57 | 4.31 | -3.81 | -3.33 | -14.38% |
2022 | -6.80 | -1.40 | -9.27 | -4.46 | 0.43 | 8.85 | -9.12 | -4.62 | -9.95 | -15.10 | 14.17 | 2.78 | -32.28% |
2023 | 11.47 | -7.78 | 1.64 | -6.53 | -8.98 | 3.81 | 6.01 | -6.74 | -4.67 | -3.97 | 3.45 | -4.88 | -17.82% |
2024 | -7.62 | 7.64 | 0.60 | 6.39 | 0.41 | -0.85 | -2.13 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.94% | 14.73% | 16.57% | 21.44% | -% |
Índice de Sharpe | 0.20 | 1.32 | -0.63 | -1.14 | - |
El mes mejor | +7.64% | +7.64% | +7.64% | +14.17% | +14.43% |
El mes peor | -7.62% | -7.62% | -7.62% | -15.10% | -15.10% |
Pérdida máxima | -8.02% | -8.02% | -22.51% | -55.84% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +3.70% | ||
---|---|---|---|
6 Meses | +10.93% | ||
Promedio móvil | -6.73% | ||
3 Años | -50.36% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -19.75% | ||
Año | |||
2023 | -17.82% | ||
2022 | -32.28% | ||
2021 | -14.38% | ||
2020 | +60.56% |