JSS Sust.Eq.-SDG Opport.P EUR/ LU2207282422 /
| NAV23/07/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.2700EUR | +0.04% | 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 | 0.84 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.26% | 9.24% | 9.80% | 13.36% | -% |
| Índice de Sharpe | 1.79 | 2.06 | 1.11 | -0.13 | - |
| El mes mejor | +5.50% | +5.50% | +7.86% | +11.10% | - |
| El mes peor | -2.92% | -2.92% | -3.51% | -7.26% | - |
| Pérdida máxima | -4.13% | -4.13% | -9.06% | -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 | 128.7200 | +16.49% | - | |
| JSS Sustainable Equity - SDG Opp... | paying dividend | 100.4200 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 135.7500 | +15.52% | +9.09% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 133.1900 | +14.49% | +6.19% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 118.5600 | +12.07% | -2.08% | |
| JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 106.9800 | +16.07% | -3.67% | |
| JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 130.6300 | +15.06% | +7.79% | |
| JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 115.2300 | +12.63% | -0.60% | |
| JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 105.1500 | +15.49% | -5.10% | |
| JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 118.2700 | +14.50% | +6.19% | |
| JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 116.0700 | +12.08% | -2.08% |
Performance
| Año hasta la fecha | +10.74% | ||
|---|---|---|---|
| 6 Meses | +10.74% | ||
| Promedio móvil | +14.50% | ||
| 3 Años | +6.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.27% | ||
| Año | |||
| 2023 | +12.74% | ||
| 2022 | -17.84% | ||
| 2021 | +15.30% | ||
