JSS Su.Equity Europe C EUR Acc/ LU0950592369 /
| NAV27/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.8800EUR | -0.04% | reinvestment | Equity Europe | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.76 | -0.69 | -2.29 | 1.12 | -1.00 | 3.22 | 2.10 | -3.48 | 0.85 | - |
| 2018 | 2.10 | -1.60 | -1.31 | 3.57 | 1.17 | -1.64 | 3.26 | -2.20 | -0.33 | -6.73 | -2.01 | -7.64 | -13.17% |
| 2019 | 7.16 | 3.61 | 1.83 | 3.48 | -5.50 | 4.10 | 1.39 | -2.53 | 3.63 | 0.79 | 2.18 | 2.85 | +24.85% |
| 2020 | -3.22 | -8.00 | -16.10 | 9.08 | 3.12 | 3.07 | -0.28 | 2.94 | -3.74 | -5.40 | 14.92 | 3.14 | -4.04% |
| 2021 | -0.37 | 3.28 | 5.63 | 2.64 | 1.26 | 0.95 | -0.02 | 1.87 | -1.94 | 3.49 | -3.50 | 6.16 | +20.73% |
| 2022 | -3.59 | -3.71 | 1.86 | -0.26 | -3.06 | -7.85 | 8.66 | -6.06 | -6.65 | 5.87 | 7.64 | -3.39 | -11.61% |
| 2023 | 6.68 | 0.87 | 0.22 | 2.29 | -2.55 | 2.04 | 1.76 | -2.59 | -2.79 | -4.01 | 6.76 | 4.32 | +13.01% |
| 2024 | 1.19 | 1.04 | 2.49 | 0.33 | 3.02 | -1.95 | 0.30 | -0.45 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.82% | 11.27% | 10.83% | 14.41% | 17.22% |
| Índice de Sharpe | 0.55 | 0.21 | 0.68 | -0.02 | 0.17 |
| El mes mejor | +4.32% | +3.02% | +6.76% | +8.66% | +14.92% |
| El mes peor | -1.95% | -1.95% | -4.01% | -7.85% | -16.10% |
| Pérdida máxima | -8.93% | -8.93% | -8.93% | -21.61% | -35.85% |
| Rendimiento superior | -6.95% | - | -7.41% | -14.31% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Europe ... | reinvestment | 131.7400 | +10.51% | +8.67% | |
| JSS Su.Equity Europe C EUR Acc | reinvestment | 133.8800 | +10.90% | +9.83% | |
| JSS Sustainable Equity - Europe ... | paying dividend | 122.7600 | +10.51% | +8.68% |
Performance
| Año hasta la fecha | +6.04% | ||
|---|---|---|---|
| 6 Meses | +2.88% | ||
| Promedio móvil | +10.90% | ||
| 3 Años | +9.83% | ||
| 5 Años | +36.72% | ||
| 10 Años | - | ||
| Desde el principio | +36.36% | ||
| Año | |||
| 2023 | +13.01% | ||
| 2022 | -11.61% | ||
| 2021 | +20.73% | ||
| 2020 | -4.04% | ||
| 2019 | +24.85% | ||
| 2018 | -13.17% | ||
