JSS Equity - All China C USD/ LU1900873958 /
NAV26/08/2024 | Diferencia-0.8200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
78.7000USD | -1.03% | 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 | -2.40 | -1.66 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.93% | 13.96% | 15.61% | 20.67% | -% |
Índice de Sharpe | -0.06 | 0.25 | -0.61 | -1.11 | - |
El mes mejor | +7.64% | +7.64% | +7.64% | +14.17% | +14.43% |
El mes peor | -7.62% | -2.40% | -7.62% | -15.10% | -15.10% |
Pérdida máxima | -10.98% | -10.98% | -19.20% | -53.22% | - |
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 | 79.8400 | -8.71% | -44.37% | |
JSS Equity - All China I CHF | reinvestment | 69.1400 | -9.64% | -51.22% | |
JSS Equity - All China I USD | reinvestment | 80.0100 | -5.58% | -47.10% | |
JSS Equity - All China C USD | reinvestment | 78.6900 | -5.91% | -47.65% | |
JSS Equity - All China P EUR | reinvestment | 77.0800 | -9.38% | -45.59% | |
JSS Equity - All China C EUR | reinvestment | 78.5400 | -9.03% | -44.93% | |
JSS Equity - All China C CHF | reinvestment | 68.0000 | -9.96% | -51.73% | |
JSS Equity - All China P USD | reinvestment | 77.2300 | -6.27% | -48.27% | |
JSS Equity - All China C USD | paying dividend | 78.7000 | -5.90% | -47.65% | |
JSS Equity - All China P CHF | reinvestment | 66.7300 | -10.32% | -52.31% | |
JSS Equity - All China P CHF | paying dividend | 66.7400 | -10.31% | -52.30% | |
JSS Equity - All China P USD | paying dividend | 77.2300 | -6.27% | -48.27% |
Performance
Año hasta la fecha | +1.69% | ||
---|---|---|---|
6 Meses | +3.47% | ||
Promedio móvil | -5.90% | ||
3 Años | -47.65% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -21.30% | ||
Año | |||
2023 | -17.82% | ||
2022 | -32.28% | ||
2021 | -14.38% | ||
2020 | +60.56% |