JSS Sust.Eq.-SDG Opport.P CHF/ LU2207282851 /
| NAV27/08/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.5800CHF | -0.29% | 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 | -1.76 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.10% | 13.80% | 12.32% | 15.00% | -% |
| Índice de Sharpe | 1.11 | 0.20 | 0.85 | -0.45 | - |
| El mes mejor | +7.87% | +7.87% | +7.87% | +8.34% | - |
| El mes peor | -2.12% | -2.12% | -4.17% | -8.88% | - |
| Pérdida máxima | -10.43% | -10.43% | -10.43% | -27.58% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
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 | +11.36% | ||
|---|---|---|---|
| 6 Meses | +3.07% | ||
| Promedio móvil | +13.98% | ||
| 3 Años | -9.43% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.58% | ||
| Año | |||
| 2023 | +6.14% | ||
| 2022 | -21.69% | ||
