JSS Investmentf.II Sust.Eq.Gl.Mul.I USD/ LU1859215813 /
| NAV27/08/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 175.0000USD | +0.09% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.42 | - |
| 2019 | 9.85 | 2.42 | -0.07 | 3.17 | -6.74 | 6.58 | -0.24 | -3.18 | 2.20 | 2.31 | 2.99 | 2.59 | +23.03% |
| 2020 | -1.83 | -9.04 | -16.37 | 13.17 | 6.30 | 7.79 | 5.68 | 4.32 | -2.30 | -2.71 | 12.83 | 4.22 | +19.33% |
| 2021 | -0.45 | 3.37 | 5.11 | 3.56 | 2.27 | -0.17 | 1.28 | 2.69 | -4.31 | 4.14 | -2.42 | 5.02 | +21.44% |
| 2022 | -6.42 | -3.04 | 1.23 | -6.93 | 0.66 | -8.31 | 7.83 | -4.71 | -8.98 | 7.23 | 7.29 | -3.08 | -17.71% |
| 2023 | 4.96 | -3.04 | 3.27 | 1.94 | -3.09 | 5.92 | 3.29 | -2.49 | -4.37 | -3.67 | 9.63 | 5.15 | +17.63% |
| 2024 | 0.44 | 2.93 | 3.74 | -4.73 | 3.24 | 0.15 | 2.57 | 1.99 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.36% | 11.79% | 11.67% | 14.81% | 18.22% |
| Índice de Sharpe | 1.15 | 0.97 | 1.35 | -0.03 | 0.45 |
| El mes mejor | +5.15% | +3.74% | +9.63% | +9.63% | +13.17% |
| El mes peor | -4.73% | -4.73% | -4.73% | -8.98% | -16.37% |
| Pérdida máxima | -7.41% | -7.41% | -9.31% | -26.75% | -37.43% |
| Rendimiento superior | +6.57% | - | +6.26% | - | - |
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 | 175.0000 | +19.24% | +9.33% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 170.0600 | +19.25% | +9.32% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 175.5700 | +19.32% | +9.52% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 169.1300 | +18.55% | +7.40% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 169.1300 | +18.55% | +7.40% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 169.0700 | +19.02% | +8.69% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 173.0900 | +19.03% | +8.70% | |
| JSS Sustainable Equity - Global ... | reinvestment | 123.9000 | +14.72% | +13.38% | |
| JSS Sustainable Equity - Global ... | reinvestment | 104.6700 | +12.91% | -0.92% |
Performance
| Año hasta la fecha | +10.51% | ||
|---|---|---|---|
| 6 Meses | +7.17% | ||
| Promedio móvil | +19.24% | ||
| 3 Años | +9.33% | ||
| 5 Años | +73.84% | ||
| 10 Años | - | ||
| Desde el principio | +75.00% | ||
| Año | |||
| 2023 | +17.63% | ||
| 2022 | -17.71% | ||
| 2021 | +21.44% | ||
| 2020 | +19.33% | ||
| 2019 | +23.03% | ||
