JSS Equity - All China P CHF/ LU1965940437 /
| NAV23/07/2024 | Diferencia-1.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 71.7500CHF | -1.74% | 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 | -1.19 | -1.49 | -8.94 | 9.49 | 1.51 | 12.81 | 7.90 | 3.48 | -1.05 | 5.54 | 3.10 | 9.03 | +45.67% |
| 2021 | 10.36 | -1.45 | -4.95 | 0.90 | 1.37 | 3.85 | -11.17 | -0.84 | -3.87 | 2.14 | -2.62 | -4.58 | -11.75% |
| 2022 | -5.15 | -2.79 | -9.03 | 0.74 | -0.86 | 8.68 | -9.61 | -2.30 | -9.21 | -13.71 | 8.66 | -0.23 | -31.70% |
| 2023 | 10.65 | -5.96 | -0.96 | -8.96 | -6.55 | 1.57 | 2.67 | -5.02 | -1.09 | -4.69 | -1.18 | -7.96 | -25.53% |
| 2024 | -5.87 | 10.43 | 2.88 | 8.29 | -1.25 | -1.27 | -2.86 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.66% | 15.64% | 16.71% | 21.32% | -% |
| Índice de Sharpe | 0.92 | 1.59 | -0.48 | -1.20 | - |
| El mes mejor | +10.43% | +10.43% | +10.43% | +10.65% | +12.81% |
| El mes peor | -7.96% | -5.87% | -7.96% | -13.71% | -13.71% |
| Pérdida máxima | -9.59% | -9.59% | -23.36% | -59.21% | - |
| 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 | +9.68% | ||
|---|---|---|---|
| 6 Meses | +13.37% | ||
| Promedio móvil | -4.28% | ||
| 3 Años | -52.47% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -28.25% | ||
| Año | |||
| 2023 | -25.53% | ||
| 2022 | -31.70% | ||
| 2021 | -11.75% | ||
| 2020 | +45.67% | ||
