JSS Equity - All China P USD/ LU1900873529 /
| NAV30/09/2024 | Diferencia+3.9900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.8000USD | +4.49% | 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.68% | 18.50% | 17.34% | 21.15% | -% |
| Índice de Sharpe | 1.53 | 2.13 | 0.65 | -0.79 | - |
| El mes mejor | +19.50% | +19.50% | +19.50% | +19.50% | +19.50% |
| El mes peor | -7.66% | -2.43% | -7.66% | -15.13% | -15.13% |
| Pérdida máxima | -13.70% | -13.70% | -14.14% | -53.52% | - |
| 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 | 96.1400 | +8.73% | -30.77% | |
| JSS Equity - All China I CHF | reinvestment | 82.8400 | +6.99% | -39.70% | |
| JSS Equity - All China I USD | reinvestment | 96.2100 | +15.08% | -33.32% | |
| JSS Equity - All China C USD | reinvestment | 94.6000 | +14.71% | -34.01% | |
| JSS Equity - All China P EUR | reinvestment | 92.7500 | +7.97% | -32.29% | |
| JSS Equity - All China C EUR | reinvestment | 94.5500 | +8.39% | -31.48% | |
| JSS Equity - All China C CHF | reinvestment | 81.4500 | +6.62% | -40.33% | |
| JSS Equity - All China P USD | reinvestment | 92.8000 | +14.26% | -34.80% | |
| JSS Equity - All China C USD | paying dividend | 94.6000 | +14.71% | -34.01% | |
| JSS Equity - All China P CHF | reinvestment | 79.9000 | +6.21% | -41.04% | |
| JSS Equity - All China P CHF | paying dividend | 79.9000 | +6.21% | -41.04% | |
| JSS Equity - All China P USD | paying dividend | 92.8100 | +14.27% | -34.79% |
Performance
| Año hasta la fecha | +21.86% | ||
|---|---|---|---|
| 6 Meses | +19.30% | ||
| Promedio móvil | +14.26% | ||
| 3 Años | -34.80% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.20% | ||
| Año | |||
| 2023 | -18.14% | ||
| 2022 | -32.56% | ||
| 2021 | -14.73% | ||
| 2020 | +59.90% | ||
