JSS Equity - All China I CHF/ LU1965941161 /
| NAV05/11/2024 | Diferencia+2.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.1800CHF | +2.67% | 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 | -1.13 | -1.41 | -8.89 | 9.56 | 1.57 | 12.91 | 7.95 | 3.55 | -0.99 | 5.61 | 3.16 | 9.10 | +46.79% |
| 2021 | 10.43 | -1.39 | -4.89 | 0.96 | 1.43 | 3.93 | -11.11 | -0.78 | -3.81 | 2.21 | -2.55 | -4.52 | -11.07% |
| 2022 | -5.10 | -2.73 | -8.96 | 0.79 | -0.79 | 8.73 | -9.56 | -2.22 | -9.16 | -13.65 | 8.72 | -0.16 | -31.19% |
| 2023 | 10.73 | -5.91 | -0.90 | -8.91 | -6.49 | 1.63 | 2.74 | -4.94 | -1.04 | -4.62 | -1.13 | -7.91 | -24.98% |
| 2024 | -5.81 | 10.52 | 2.92 | 8.37 | -1.20 | -1.22 | -4.37 | -4.67 | 18.90 | -3.94 | 4.52 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.96% | 27.62% | 22.95% | 22.63% | -% |
| Índice de Sharpe | 1.05 | 0.17 | 0.33 | -0.80 | - |
| El mes mejor | +18.90% | +18.90% | +18.90% | +18.90% | +18.90% |
| El mes peor | -7.91% | -4.67% | -7.91% | -13.65% | -13.65% |
| Pérdida máxima | -19.16% | -19.16% | -19.16% | -55.26% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
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 | +23.34% | ||
|---|---|---|---|
| 6 Meses | +3.86% | ||
| Promedio móvil | +10.70% | ||
| 3 Años | -38.89% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.82% | ||
| Año | |||
| 2023 | -24.98% | ||
| 2022 | -31.19% | ||
| 2021 | -11.07% | ||
| 2020 | +46.79% | ||
