JSS Sust.Eq.-SDG Opport.P CHF/ LU2207282851 /
NAV02/10/2024 | Diferencia+0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
101.9000CHF | +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 | - | - | 6.43 | 2.48 | -0.28 | 3.84 | -0.33 | 3.40 | -3.59 | 0.89 | -4.20 | 4.25 | - |
2022 | -6.53 | -3.47 | 2.35 | -2.22 | -1.79 | -7.84 | 7.79 | -5.05 | -8.88 | 8.34 | 1.41 | -6.51 | -21.69% |
2023 | 5.49 | -1.01 | 0.32 | -0.89 | 0.73 | 3.50 | -2.00 | -1.39 | -1.50 | -4.17 | 6.39 | 1.04 | +6.14% |
2024 | 0.00 | 7.87 | 4.38 | -2.12 | 2.94 | 0.27 | -0.36 | -0.25 | -0.62 | -0.59 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.22% | 14.20% | 12.83% | 15.08% | -% |
Índice de Sharpe | 0.96 | -0.20 | 0.96 | -0.31 | - |
El mes mejor | +7.87% | +2.94% | +7.87% | +8.34% | - |
El mes peor | -2.12% | -2.12% | -4.17% | -8.88% | - |
Pérdida máxima | -10.43% | -10.43% | -10.43% | -26.05% | - |
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 | +11.71% | ||
---|---|---|---|
6 Meses | +0.23% | ||
Promedio móvil | +15.60% | ||
3 Años | -4.36% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +1.90% | ||
Año | |||
2023 | +6.14% | ||
2022 | -21.69% |