JSS Investmentf.II Sust.Eq.Gl.Mul.P USD/ LU1859215490 /
NAV23/07/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
165.6800USD | -0.20% | 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 | - | - | - | - | - | - | - | - | - | - | - | -9.46 | - |
2019 | 9.79 | 2.36 | -0.11 | 3.11 | -6.77 | 6.53 | -0.29 | -3.22 | 2.15 | 2.25 | 2.94 | 2.54 | +22.30% |
2020 | -1.88 | -9.09 | -16.41 | 13.12 | 6.25 | 7.73 | 5.63 | 4.26 | -2.34 | -2.76 | 12.78 | 4.17 | +18.61% |
2021 | -0.50 | 3.32 | 5.04 | 3.51 | 2.22 | -0.22 | 1.23 | 2.64 | -4.35 | 4.09 | -2.47 | 4.97 | +20.73% |
2022 | -6.46 | -3.08 | 1.17 | -6.96 | 0.61 | -8.36 | 7.79 | -4.76 | -9.02 | 7.18 | 7.24 | -3.13 | -18.19% |
2023 | 4.90 | -3.09 | 3.22 | 1.90 | -3.14 | 5.88 | 3.23 | -2.55 | -4.41 | -3.72 | 9.58 | 5.10 | +16.92% |
2024 | 0.38 | 2.89 | 3.69 | -4.78 | 3.19 | 0.10 | 2.39 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.49% | 9.25% | 10.59% | 14.49% | 18.22% |
Índice de Sharpe | 1.15 | 1.40 | 0.76 | -0.08 | 0.31 |
El mes mejor | +5.10% | +3.69% | +9.58% | +9.58% | +13.12% |
El mes peor | -4.78% | -4.78% | -4.78% | -9.02% | -16.41% |
Pérdida máxima | -5.98% | -5.98% | -11.45% | -27.08% | -37.47% |
Rendimiento superior | +6.12% | - | +5.48% | - | - |
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 | 171.3300 | +12.38% | +9.70% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 167.8700 | +12.38% | +9.69% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 171.8800 | +12.45% | +9.89% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 165.6800 | +11.72% | +7.77% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 165.6800 | +11.72% | +7.77% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 166.6400 | +12.16% | +9.07% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 169.4900 | +12.17% | +9.07% | |
JSS Sustainable Equity - Global ... | reinvestment | 124.9600 | +14.13% | +16.87% | |
JSS Sustainable Equity - Global ... | reinvestment | 108.5600 | +15.10% | +4.42% |
Performance
Año hasta la fecha | +7.84% | ||
---|---|---|---|
6 Meses | +7.96% | ||
Promedio móvil | +11.72% | ||
3 Años | +7.77% | ||
5 Años | +55.74% | ||
10 Años | - | ||
Desde el principio | +65.68% | ||
Año | |||
2023 | +16.92% | ||
2022 | -18.19% | ||
2021 | +20.73% | ||
2020 | +18.61% | ||
2019 | +22.30% |