JSS Sust.Eq.-SDG Opport.C CHF/ LU2207283404 /
| NAV02/10/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.7800CHF | +0.32% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 6.48 | 2.51 | -0.24 | 3.87 | -0.28 | 3.44 | -3.55 | 0.92 | -4.16 | 4.30 | - |
| 2022 | -6.49 | -3.43 | 2.39 | -2.16 | -1.75 | -7.80 | 7.83 | -5.01 | -8.84 | 8.41 | 1.44 | -6.48 | -21.32% |
| 2023 | 5.56 | -0.97 | 0.36 | -0.86 | 0.78 | 3.54 | -1.94 | -1.35 | -1.45 | -4.15 | 6.45 | 1.06 | +6.69% |
| 2024 | 0.05 | 7.92 | 4.42 | -2.09 | 2.99 | 0.30 | -0.29 | -0.22 | -0.58 | -0.57 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.23% | 14.21% | 12.84% | 15.08% | -% |
| Índice de Sharpe | 1.01 | -0.16 | 1.01 | -0.28 | - |
| El mes mejor | +7.92% | +2.99% | +7.92% | +8.41% | - |
| El mes peor | -2.09% | -2.09% | -4.15% | -8.84% | - |
| Pérdida máxima | -10.41% | -10.41% | -10.41% | -25.34% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sust.Eq.-SDG Opport.M EUR | reinvestment | 129.0200 | +20.86% | - | |
| JSS Sustainable Equity - SDG Opp... | paying dividend | 100.4900 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 135.8700 | +19.88% | +12.38% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 133.0700 | +18.80% | +9.40% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 120.5500 | +24.92% | +3.86% | |
| JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 103.7800 | +16.19% | -2.91% | |
| JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 130.6500 | +19.41% | +11.05% | |
| JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 117.2700 | +25.54% | +5.43% | |
| JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 101.9000 | +15.60% | -4.36% | |
| JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 118.1700 | +18.81% | +9.40% | |
| JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 118.0100 | +24.92% | +3.86% |
Performance
| Año hasta la fecha | +12.15% | ||
|---|---|---|---|
| 6 Meses | +0.48% | ||
| Promedio móvil | +16.19% | ||
| 3 Años | -2.91% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.78% | ||
| Año | |||
| 2023 | +6.69% | ||
| 2022 | -21.32% | ||
