JSS Equity - All China I USD/ LU1900874097 /
NAV27/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
79.9600USD | -0.06% | 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 | -1.15 | -1.28 | -8.85 | 8.90 | 2.93 | 14.46 | 12.45 | 4.61 | -2.97 | 5.86 | 4.45 | 11.86 | +61.12% |
2021 | 9.59 | -3.10 | -8.51 | 4.19 | 2.78 | 1.19 | -9.34 | -1.83 | -5.54 | 4.34 | -3.78 | -3.30 | -14.08% |
2022 | -6.77 | -1.38 | -9.25 | -4.42 | 0.46 | 8.88 | -9.09 | -4.58 | -9.93 | -15.06 | 14.21 | 2.80 | -32.05% |
2023 | 11.51 | -7.76 | 1.68 | -6.50 | -8.96 | 3.85 | 6.03 | -6.71 | -4.64 | -3.94 | 3.47 | -4.85 | -17.52% |
2024 | -7.60 | 7.66 | 0.63 | 6.43 | 0.44 | -0.82 | -2.38 | -1.70 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.89% | 13.86% | 15.58% | 20.65% | -% |
Índice de Sharpe | -0.05 | 0.11 | -0.59 | -1.10 | - |
El mes mejor | +7.66% | +7.66% | +7.66% | +14.21% | +14.46% |
El mes peor | -7.60% | -2.38% | -7.60% | -15.06% | -15.06% |
Pérdida máxima | -10.91% | -10.91% | -19.08% | -52.82% | - |
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 | 79.8500 | -8.70% | -44.46% | |
JSS Equity - All China I CHF | reinvestment | 68.7800 | -10.12% | -51.44% | |
JSS Equity - All China I USD | reinvestment | 79.9600 | -5.64% | -47.37% | |
JSS Equity - All China C USD | reinvestment | 78.6400 | -5.97% | -47.92% | |
JSS Equity - All China P EUR | reinvestment | 77.0900 | -9.37% | -45.68% | |
JSS Equity - All China C EUR | reinvestment | 78.5700 | -9.00% | -45.02% | |
JSS Equity - All China C CHF | reinvestment | 67.6500 | -10.42% | -51.95% | |
JSS Equity - All China P USD | reinvestment | 77.1800 | -6.34% | -48.54% | |
JSS Equity - All China C USD | paying dividend | 78.6500 | -5.95% | -47.91% | |
JSS Equity - All China P CHF | reinvestment | 66.3800 | -10.79% | -52.52% | |
JSS Equity - All China P CHF | paying dividend | 66.3900 | -10.78% | -52.52% | |
JSS Equity - All China P USD | paying dividend | 77.1800 | -6.34% | -48.54% |
Performance
Año hasta la fecha | +1.85% | ||
---|---|---|---|
6 Meses | +2.49% | ||
Promedio móvil | -5.64% | ||
3 Años | -47.37% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -20.04% | ||
Año | |||
2023 | -17.52% | ||
2022 | -32.05% | ||
2021 | -14.08% | ||
2020 | +61.12% |