JSS Investmentf.II Sust.Eq.Gl.Mul.P USD/ LU1859215573 /
| NAV26/08/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 168.9700USD | -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 | - | - | - | - | - | - | - | - | - | - | - | -9.46 | - |
| 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 | -4.36 | 4.09 | -2.48 | 4.97 | +20.73% |
| 2022 | -6.47 | -3.08 | 1.17 | -6.96 | 0.61 | -8.36 | 7.79 | -4.76 | -9.02 | 7.18 | 7.24 | -3.13 | -18.20% |
| 2023 | 4.90 | -3.08 | 3.22 | 1.90 | -3.14 | 5.87 | 3.23 | -2.55 | -4.42 | -3.72 | 9.58 | 5.10 | +16.93% |
| 2024 | 0.38 | 2.89 | 3.69 | -4.78 | 3.19 | 0.11 | 2.52 | 1.85 | - | - | - | - | - |
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 | 1.08 | 0.91 | 1.29 | -0.06 | 0.41 |
| 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 | -7.44% | -7.44% | -9.39% | -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 | 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 | +9.98% | ||
|---|---|---|---|
| 6 Meses | +6.88% | ||
| Promedio móvil | +18.44% | ||
| 3 Años | +8.20% | ||
| 5 Años | +68.48% | ||
| 10 Años | - | ||
| Desde el principio | +68.97% | ||
| Año | |||
| 2023 | +16.93% | ||
| 2022 | -18.20% | ||
| 2021 | +20.73% | ||
| 2020 | +18.61% | ||
| 2019 | +22.30% | ||
