JSS Sust.Eq.-SDG Opport.BM-P USD/ LU2207285441 /
| NAV04/11/2024 | Diferencia+0.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.0000USD | +0.84% | 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 | - | - | - | - | - | - | - | - | - | - | 13.20 | 5.31 | - |
| 2021 | -0.39 | -1.27 | 2.37 | 5.75 | 1.05 | 1.09 | 1.66 | 2.30 | -5.32 | 3.00 | -5.42 | 5.88 | +10.45% |
| 2022 | -8.53 | -2.04 | 2.04 | -7.29 | -0.55 | -7.73 | 8.36 | -7.35 | -9.65 | 6.57 | 6.53 | -3.74 | -22.89% |
| 2023 | 6.24 | -2.96 | 2.93 | 1.72 | -1.94 | 5.77 | 1.15 | -3.22 | -4.89 | -3.68 | 11.34 | 4.38 | +16.68% |
| 2024 | -1.88 | 5.10 | 2.04 | -3.90 | 4.67 | 0.66 | 1.73 | 3.48 | -0.04 | -5.10 | 0.84 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.41% | 11.75% | 11.02% | 15.41% | -% |
| Índice de Sharpe | 0.50 | 0.40 | 1.46 | -0.28 | - |
| El mes mejor | +5.10% | +4.67% | +11.34% | +11.34% | +13.20% |
| El mes peor | -5.10% | -5.10% | -5.10% | -9.65% | -9.65% |
| Pérdida máxima | -5.60% | -5.49% | -5.60% | -31.12% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sust.Eq.-SDG Opport.M EUR | reinvestment | 127.0000 | +19.37% | - | |
| JSS Sustainable Equity - SDG Opp... | paying dividend | 98.8300 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 133.6400 | +18.41% | +4.64% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 130.7800 | +17.35% | +1.86% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 117.0000 | +19.05% | -3.85% | |
| JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 102.2100 | +15.05% | -7.74% | |
| JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 128.4500 | +17.94% | +3.40% | |
| JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 113.8700 | +19.62% | -2.40% | |
| JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 100.3200 | +14.49% | -9.11% | |
| JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 116.1300 | +17.36% | +1.86% | |
| JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 114.5400 | +19.05% | -3.84% |
Performance
| Año hasta la fecha | +7.29% | ||
|---|---|---|---|
| 6 Meses | +3.82% | ||
| Promedio móvil | +19.05% | ||
| 3 Años | -3.85% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.00% | ||
| Año | |||
| 2023 | +16.68% | ||
| 2022 | -22.89% | ||
| 2021 | +10.45% | ||
