JSS Investmentf.II Sust.Eq.Gl.Mul.I USD/ LU1859216035 /
NAV26/08/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
169.8900USD | -0.12% | 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 | - | - | - | - | - | - | - | - | - | - | - | -9.42 | - |
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 | 5.69 | 4.31 | -2.30 | -2.71 | 12.84 | 4.22 | +19.32% |
2021 | -0.45 | 3.37 | 5.11 | 3.55 | 2.26 | -0.16 | 1.28 | 2.69 | -4.31 | 4.14 | -2.42 | 5.02 | +21.45% |
2022 | -6.42 | -3.04 | 1.22 | -6.92 | 0.66 | -8.32 | 7.84 | -4.71 | -8.97 | 7.22 | 7.30 | -3.08 | -17.71% |
2023 | 4.96 | -3.05 | 3.28 | 1.94 | -3.09 | 5.93 | 3.28 | -2.50 | -4.37 | -3.67 | 9.64 | 5.14 | +17.61% |
2024 | 0.44 | 2.93 | 3.73 | -4.73 | 3.24 | 0.15 | 2.57 | 1.89 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.40% | 11.79% | 11.69% | 14.81% | 18.23% |
Índice de Sharpe | 1.14 | 0.97 | 1.34 | -0.02 | 0.45 |
El mes mejor | +5.14% | +3.73% | +9.64% | +9.64% | +13.17% |
El mes peor | -4.73% | -4.73% | -4.73% | -8.97% | -16.37% |
Pérdida máxima | -7.41% | -7.41% | -9.31% | -26.75% | -37.43% |
Rendimiento superior | +6.57% | - | +6.27% | - | - |
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 | 174.8400 | +19.13% | +10.15% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 169.8900 | +19.13% | +10.13% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 175.4000 | +19.21% | +10.34% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 168.9700 | +18.43% | +8.20% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 168.9700 | +18.44% | +8.20% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 168.9100 | +18.91% | +9.51% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 172.9200 | +18.91% | +9.51% | |
JSS Sustainable Equity - Global ... | reinvestment | 123.6800 | +14.52% | +13.82% | |
JSS Sustainable Equity - Global ... | reinvestment | 105.0500 | +13.32% | -0.24% |
Performance
Año hasta la fecha | +10.40% | ||
---|---|---|---|
6 Meses | +7.19% | ||
Promedio móvil | +19.13% | ||
3 Años | +10.13% | ||
5 Años | +73.53% | ||
10 Años | - | ||
Desde el principio | +74.81% | ||
Año | |||
2023 | +17.61% | ||
2022 | -17.71% | ||
2021 | +21.45% | ||
2020 | +19.32% | ||
2019 | +23.03% |
Dividendos
08/08/2024 | 1.33 USD |
03/08/2023 | 1.44 USD |
23/07/2020 | 1.20 USD |