JSS Equity - All China P USD/ LU1900873529 /
| NAV04/11/2024 | Diferencia+1.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.6800USD | +2.02% | 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 | -1.20 | -1.34 | -8.91 | 8.82 | 2.87 | 14.38 | 12.38 | 4.54 | -3.03 | 5.80 | 4.38 | 11.79 | +59.90% |
| 2021 | 9.53 | -3.16 | -8.57 | 4.12 | 2.72 | 1.12 | -9.40 | -1.89 | -5.60 | 4.28 | -3.84 | -3.36 | -14.73% |
| 2022 | -6.83 | -1.44 | -9.30 | -4.49 | 0.39 | 8.82 | -9.14 | -4.65 | -9.98 | -15.13 | 14.13 | 2.74 | -32.56% |
| 2023 | 11.44 | -7.80 | 1.60 | -6.55 | -9.01 | 3.77 | 5.98 | -6.77 | -4.69 | -4.00 | 3.41 | -4.91 | -18.14% |
| 2024 | -7.66 | 7.59 | 0.58 | 6.35 | 0.38 | -0.89 | -2.43 | -1.15 | 19.50 | -6.34 | 2.02 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.35% | 25.95% | 21.67% | 22.32% | -% |
| Índice de Sharpe | 0.75 | 0.34 | 0.38 | -0.82 | - |
| El mes mejor | +19.50% | +19.50% | +19.50% | +19.50% | +19.50% |
| El mes peor | -7.66% | -6.34% | -7.66% | -15.13% | -15.13% |
| Pérdida máxima | -14.90% | -14.90% | -14.90% | -52.28% | - |
| 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 | 94.1400 | +10.52% | -34.21% | |
| JSS Equity - All China I CHF | reinvestment | 81.0200 | +7.83% | -41.29% | |
| JSS Equity - All China I USD | reinvestment | 92.0000 | +12.13% | -37.89% | |
| JSS Equity - All China C USD | reinvestment | 90.4300 | +11.74% | -38.53% | |
| JSS Equity - All China P EUR | reinvestment | 90.7500 | +9.72% | -35.66% | |
| JSS Equity - All China C EUR | reinvestment | 92.5500 | +10.15% | -34.88% | |
| JSS Equity - All China C CHF | reinvestment | 79.6400 | +7.48% | -41.90% | |
| JSS Equity - All China P USD | reinvestment | 88.6800 | +11.30% | -39.26% | |
| JSS Equity - All China C USD | paying dividend | 90.4300 | +11.74% | -38.53% | |
| JSS Equity - All China P CHF | reinvestment | 78.1000 | +7.05% | -42.59% | |
| JSS Equity - All China P CHF | paying dividend | 78.1000 | +7.03% | -42.59% | |
| JSS Equity - All China P USD | paying dividend | 88.6800 | +11.30% | -39.26% |
Performance
| Año hasta la fecha | +16.45% | ||
|---|---|---|---|
| 6 Meses | +5.74% | ||
| Promedio móvil | +11.30% | ||
| 3 Años | -39.26% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.32% | ||
| Año | |||
| 2023 | -18.14% | ||
| 2022 | -32.56% | ||
| 2021 | -14.73% | ||
| 2020 | +59.90% | ||
