JSS Sust.Eq.-SDG Opport.P EUR/ LU2207282422 /
| NAV26/08/2024 | Diferencia-0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.2100EUR | -0.37% | 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 | -0.81 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.83% | 10.91% | 10.68% | 13.66% | -% |
| Índice de Sharpe | 1.10 | 0.51 | 1.13 | -0.18 | - |
| El mes mejor | +5.50% | +5.50% | +7.86% | +11.10% | - |
| El mes peor | -2.92% | -2.92% | -3.51% | -7.26% | - |
| Pérdida máxima | -6.34% | -6.34% | -8.03% | -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.I EUR | reinvestment | 104.3000 | +14.40% | - | |
| JSS Sust.Eq.-SDG Opport.M EUR | reinvestment | 127.7500 | +17.48% | - | |
| JSS Sustainable Equity - SDG Opp... | paying dividend | 99.6000 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 134.6500 | +16.54% | +6.09% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 132.0000 | +15.51% | +3.27% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 121.0800 | +19.46% | -1.82% | |
| JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 103.7100 | +14.89% | -8.09% | |
| JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 129.5200 | +16.08% | +4.82% | |
| JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 117.7400 | +20.06% | -0.33% | |
| JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 101.8800 | +14.32% | -9.47% | |
| JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 117.2100 | +15.50% | +3.27% | |
| JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 118.5300 | +19.45% | -1.82% |
Performance
| Año hasta la fecha | +9.75% | ||
|---|---|---|---|
| 6 Meses | +4.46% | ||
| Promedio móvil | +15.50% | ||
| 3 Años | +3.27% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.21% | ||
| Año | |||
| 2023 | +12.74% | ||
| 2022 | -17.84% | ||
| 2021 | +15.30% | ||
