JSS Equity - All China I EUR/ LU1965940940 /
NAV26/08/2024 | Diferencia-0.8100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
79.8400EUR | -1.00% | 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 | 0.26 | -0.72 | -8.76 | 10.09 | 0.44 | 13.37 | 6.81 | 3.43 | -1.04 | 6.57 | 1.71 | 8.79 | +46.75% |
2021 | 10.96 | -3.02 | -5.51 | 1.72 | 1.57 | 3.94 | -9.33 | -1.39 | -3.79 | 4.49 | -1.07 | -3.94 | -6.73% |
2022 | -5.39 | -1.97 | -8.38 | 0.79 | -1.07 | 11.57 | -6.80 | -3.24 | -7.55 | -15.82 | 9.63 | -0.83 | -27.86% |
2023 | 9.58 | -5.53 | -0.76 | -7.98 | -5.72 | 1.47 | 4.92 | -5.22 | -2.01 | -4.03 | 0.26 | -6.03 | -20.33% |
2024 | -6.02 | 8.07 | 0.83 | 7.48 | -1.07 | 0.46 | -3.31 | -4.77 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.60% | 14.63% | 16.13% | 20.58% | -% |
Índice de Sharpe | -0.15 | -0.15 | -0.76 | -1.03 | - |
El mes mejor | +8.07% | +8.07% | +8.07% | +11.57% | +13.37% |
El mes peor | -6.03% | -4.77% | -6.03% | -15.82% | -15.82% |
Pérdida máxima | -12.15% | -12.15% | -19.54% | -49.70% | - |
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 | 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 | +0.73% | ||
---|---|---|---|
6 Meses | +0.63% | ||
Promedio móvil | -8.71% | ||
3 Años | -44.37% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -20.16% | ||
Año | |||
2023 | -20.33% | ||
2022 | -27.86% | ||
2021 | -6.73% | ||
2020 | +46.75% |