JSS Sust.Eq.-SDG Opport.P EUR/ LU2207282422 /
| NAV04/11/2024 | Diferencia+0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.1300EUR | +0.43% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.18 | 5.73 | 3.25 | -0.13 | 3.84 | 1.67 | 2.76 | -3.58 | 3.15 | -2.76 | 4.80 | +15.30% |
| 2022 | -7.22 | -2.22 | 3.00 | -2.22 | -2.06 | -5.46 | 11.10 | -6.05 | -7.26 | 5.63 | 2.25 | -7.13 | -17.84% |
| 2023 | 4.40 | -0.63 | 0.48 | 0.10 | 1.56 | 3.35 | 0.09 | -1.69 | -2.51 | -3.51 | 7.86 | 3.10 | +12.74% |
| 2024 | -0.22 | 5.50 | 2.25 | -2.92 | 3.08 | 1.96 | 0.75 | 1.16 | -0.86 | -2.43 | 0.43 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.93% | 11.85% | 10.50% | 13.73% | -% |
| Índice de Sharpe | 0.68 | 0.20 | 1.37 | -0.18 | - |
| El mes mejor | +5.50% | +3.08% | +7.86% | +11.10% | - |
| El mes peor | -2.92% | -2.43% | -2.92% | -7.26% | - |
| Pérdida máxima | -6.34% | -6.34% | -6.34% | -19.36% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +8.74% | ||
|---|---|---|---|
| 6 Meses | +2.69% | ||
| Promedio móvil | +17.36% | ||
| 3 Años | +1.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.13% | ||
| Año | |||
| 2023 | +12.74% | ||
| 2022 | -17.84% | ||
| 2021 | +15.30% | ||
