JSS Sust.Eq.-SDG Opport.BM-P EUR/ LU2207285367 /
| NAV03/10/2024 | Diferencia-0.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.2700EUR | -0.60% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.86 | 10.24 | 2.95 | - |
| 2021 | 0.32 | -1.19 | 5.72 | 3.24 | -0.14 | 3.85 | 1.67 | 2.77 | -3.58 | 3.15 | -2.75 | 4.80 | +18.85% |
| 2022 | -7.22 | -2.22 | 3.01 | -2.22 | -2.06 | -5.45 | 11.09 | -6.05 | -7.26 | 5.62 | 2.25 | -7.12 | -17.84% |
| 2023 | 4.40 | -0.63 | 0.48 | 0.10 | 1.55 | 3.35 | 0.09 | -1.69 | -2.51 | -3.52 | 7.87 | 3.09 | +12.73% |
| 2024 | -0.22 | 5.50 | 2.25 | -2.93 | 3.09 | 1.96 | 0.75 | 1.16 | -0.86 | -0.89 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.91% | 11.38% | 10.90% | 13.70% | -% |
| Índice de Sharpe | 0.94 | 0.37 | 1.47 | -0.03 | - |
| El mes mejor | +5.50% | +3.09% | +7.87% | +11.09% | +11.09% |
| El mes peor | -2.93% | -2.93% | -3.52% | -7.26% | -7.26% |
| Pérdida máxima | -6.33% | -6.33% | -6.83% | -19.36% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sust.Eq.-SDG Opport.M EUR | reinvestment | 128.2500 | +21.31% | - | |
| JSS Sustainable Equity - SDG Opp... | paying dividend | 99.8900 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 135.0600 | +20.33% | +11.71% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 132.2700 | +19.25% | +8.74% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 119.6200 | +25.41% | +3.06% | |
| JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 103.3500 | +16.81% | -3.31% | |
| JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 129.8600 | +19.84% | +10.38% | |
| JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 116.3800 | +26.06% | +4.63% | |
| JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 101.4700 | +16.22% | -4.77% | |
| JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 117.4600 | +19.25% | +8.74% | |
| JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 117.1100 | +25.43% | +3.07% |
Performance
| Año hasta la fecha | +9.98% | ||
|---|---|---|---|
| 6 Meses | +3.65% | ||
| Promedio móvil | +19.25% | ||
| 3 Años | +8.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +32.27% | ||
| Año | |||
| 2023 | +12.73% | ||
| 2022 | -17.84% | ||
| 2021 | +18.85% | ||
