JSS Sust.Eq.-SDG Opport.C EUR/ LU2207283073 /
| NAV27/08/2024 | Diferencia+0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.8400EUR | +0.25% | 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 | - | - | - | - | - | - | - | - | - | - | - | 2.99 | - |
| 2021 | 0.36 | -1.15 | 5.78 | 3.29 | -0.11 | 3.90 | 1.71 | 2.81 | -3.53 | 3.19 | -2.71 | 4.84 | +19.45% |
| 2022 | -7.18 | -2.18 | 3.05 | -2.18 | -2.02 | -5.42 | 11.15 | -6.01 | -7.22 | 5.67 | 2.29 | -7.09 | -17.43% |
| 2023 | 4.45 | -0.59 | 0.52 | 0.14 | 1.60 | 3.39 | 0.13 | -1.65 | -2.47 | -3.47 | 7.91 | 3.14 | +13.30% |
| 2024 | -0.18 | 5.54 | 2.28 | -2.88 | 3.13 | 2.00 | 0.80 | -0.54 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.79% | 10.90% | 10.66% | 13.66% | -% |
| Índice de Sharpe | 1.20 | 0.57 | 1.21 | -0.13 | - |
| El mes mejor | +5.54% | +5.54% | +7.91% | +11.15% | - |
| El mes peor | -2.88% | -2.88% | -3.47% | -7.22% | - |
| Pérdida máxima | -6.31% | -6.31% | -7.97% | -19.13% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sust.Eq.-SDG Opport.I EUR | reinvestment | 104.3000 | +14.40% | - | |
| JSS Sust.Eq.-SDG Opport.M EUR | reinvestment | 128.0700 | +17.78% | - | |
| JSS Sustainable Equity - SDG Opp... | paying dividend | 99.8400 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 134.9800 | +16.83% | +6.43% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 132.3200 | +15.79% | +3.61% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 121.2800 | +19.65% | -1.84% | |
| JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 103.3900 | +14.53% | -8.07% | |
| JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 129.8400 | +16.36% | +5.17% | |
| JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 117.9300 | +20.25% | -0.36% | |
| JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 101.5800 | +13.98% | -9.43% | |
| JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 117.5000 | +15.79% | +3.61% | |
| JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 118.7200 | +19.64% | -1.84% |
Performance
| Año hasta la fecha | +10.38% | ||
|---|---|---|---|
| 6 Meses | +4.73% | ||
| Promedio móvil | +16.36% | ||
| 3 Años | +5.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.84% | ||
| Año | |||
| 2023 | +13.30% | ||
| 2022 | -17.43% | ||
| 2021 | +19.45% | ||
