JSS Investmentf.II Sust.Eq.Gl.Mul.C USD/ LU1859215656 /
| NAV04/11/2024 | Diferencia+0.8300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 169.0800USD | +0.49% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.43 | - |
| 2019 | 9.83 | 2.40 | -0.08 | 3.14 | -6.74 | 6.56 | -0.26 | -3.20 | 2.19 | 2.29 | 2.96 | 2.57 | +22.78% |
| 2020 | -1.85 | -9.06 | -16.37 | 13.14 | 6.28 | 7.77 | 5.67 | 4.30 | -2.31 | -2.73 | 12.82 | 4.20 | +19.09% |
| 2021 | -0.47 | 3.35 | 5.09 | 3.54 | 2.24 | -0.18 | 1.26 | 2.67 | -4.32 | 4.12 | -2.44 | 5.00 | +21.21% |
| 2022 | -6.43 | -3.05 | 1.20 | -6.94 | 0.65 | -8.32 | 7.82 | -4.74 | -8.99 | 7.21 | 7.28 | -3.10 | -17.86% |
| 2023 | 4.94 | -3.06 | 3.25 | 1.93 | -3.11 | 5.91 | 3.27 | -2.52 | -4.38 | -3.69 | 9.62 | 5.13 | +17.39% |
| 2024 | 0.42 | 2.92 | 3.72 | -4.74 | 3.22 | 0.14 | 2.56 | 2.59 | 1.52 | -2.57 | 0.49 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.02% | 11.55% | 10.90% | 14.76% | 18.20% |
| Índice de Sharpe | 0.85 | 0.75 | 1.79 | -0.05 | 0.37 |
| El mes mejor | +5.13% | +3.22% | +9.62% | +9.62% | +13.14% |
| El mes peor | -4.74% | -2.57% | -4.74% | -8.99% | -16.37% |
| Pérdida máxima | -7.42% | -7.42% | -7.42% | -26.85% | -37.44% |
| Rendimiento superior | +6.42% | - | +6.00% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 175.1200 | +22.68% | +7.79% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 170.1200 | +22.65% | +7.75% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 175.6600 | +22.73% | +7.95% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 169.0100 | +21.93% | +5.86% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 169.0100 | +21.93% | +5.87% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 169.0800 | +22.42% | +7.15% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 173.0900 | +22.42% | +7.14% | |
| JSS Sustainable Equity - Global ... | reinvestment | 126.8500 | +20.21% | +12.16% | |
| JSS Sustainable Equity - Global ... | reinvestment | 107.0900 | +17.27% | +0.07% |
Performance
| Año hasta la fecha | +10.37% | ||
|---|---|---|---|
| 6 Meses | +5.71% | ||
| Promedio móvil | +22.42% | ||
| 3 Años | +7.15% | ||
| 5 Años | +59.96% | ||
| 10 Años | - | ||
| Desde el principio | +73.06% | ||
| Año | |||
| 2023 | +17.39% | ||
| 2022 | -17.86% | ||
| 2021 | +21.21% | ||
| 2020 | +19.09% | ||
| 2019 | +22.78% | ||
Dividendos
| 08/08/2024 | 1.04 USD |
| 03/08/2023 | 1.18 USD |
| 23/07/2020 | 0.99 USD |
