JSS Sust.Eq.-Real Estate Global P Dis/ LU1991392074 /
| NAV04/07/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.1000EUR | +0.22% | paying dividend | Real Estate Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 1.18 | 2.67 | 0.79 | -0.14 | -1.11 | - |
| 2020 | 1.43 | -6.98 | -19.51 | 9.03 | -1.78 | 1.94 | -2.75 | 2.21 | -3.76 | -2.13 | 8.24 | -0.24 | -16.19% |
| 2021 | -1.52 | -0.02 | 6.97 | 3.63 | 1.90 | 4.91 | 4.02 | 1.15 | -4.25 | 4.77 | -0.65 | 5.46 | +29.01% |
| 2022 | -3.97 | -2.99 | 4.62 | -0.52 | -5.21 | -7.24 | 10.25 | -6.03 | -11.30 | -0.25 | 2.43 | -6.38 | -25.06% |
| 2023 | 8.55 | -2.69 | -7.82 | 0.90 | -2.36 | 0.41 | 3.73 | -0.48 | -3.18 | -4.91 | 7.81 | 8.43 | +7.02% |
| 2024 | -2.57 | -0.61 | 4.95 | -3.79 | 1.91 | -0.70 | 0.02 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.36% | 12.25% | 14.23% | 15.39% | -% |
| Índice de Sharpe | -0.46 | -0.16 | 0.30 | -0.54 | - |
| El mes mejor | +8.43% | +4.95% | +8.43% | +10.25% | +10.25% |
| El mes peor | -3.79% | -3.79% | -4.91% | -11.30% | -19.51% |
| Pérdida máxima | -6.26% | -6.26% | -11.07% | -32.90% | - |
| Rendimiento superior | +3.44% | - | +1.59% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Real Es... | reinvestment | 90.8800 | +8.64% | -11.49% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 156.9300 | +8.49% | -11.86% | |
| JSS Sust.Eq.-Real Estate Global ... | paying dividend | 87.1000 | +7.95% | -13.17% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 84.6300 | +7.03% | -20.88% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 148.6300 | +7.95% | -13.16% |
Performance
| Año hasta la fecha | -1.02% | ||
|---|---|---|---|
| 6 Meses | +0.85% | ||
| Promedio móvil | +7.95% | ||
| 3 Años | -13.17% | ||
| 5 Años | -11.50% | ||
| 10 Años | - | ||
| Desde el principio | -11.50% | ||
| Año | |||
| 2023 | +7.02% | ||
| 2022 | -25.06% | ||
| 2021 | +29.01% | ||
| 2020 | -16.19% | ||
Dividendos
| 05/10/2023 | 0.87 EUR |
