JSS Equity - All China I CHF/ LU1965941161 /
NAV23/07/2024 | Diferencia-1.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
74.2900CHF | -1.72% | 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 | -2.79 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.68% | 15.66% | 16.71% | 21.33% | -% |
Índice de Sharpe | 0.98 | 1.65 | -0.44 | -1.18 | - |
El mes mejor | +10.52% | +10.52% | +10.52% | +10.73% | +12.91% |
El mes peor | -7.91% | -5.81% | -7.91% | -13.65% | -13.65% |
Pérdida máxima | -9.45% | -9.45% | -23.09% | -58.43% | - |
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 | 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 | +10.16% | ||
---|---|---|---|
6 Meses | +13.78% | ||
Promedio móvil | -3.56% | ||
3 Años | -51.39% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -25.71% | ||
Año | |||
2023 | -24.98% | ||
2022 | -31.19% | ||
2021 | -11.07% | ||
2020 | +46.79% |