JSS Sust.Eq.-SDG Opport.P USD/ LU2207282695 /
| NAV05/11/2024 | Diferencia+0.9600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.5000USD | +0.84% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 5.31 | - |
| 2021 | -0.39 | -1.29 | 2.39 | 5.75 | 1.06 | 1.09 | 1.66 | 2.30 | -5.33 | 3.00 | -5.42 | 5.89 | +10.46% |
| 2022 | -8.55 | -2.03 | 2.03 | -7.28 | -0.56 | -7.73 | 8.36 | -7.35 | -9.65 | 6.57 | 6.52 | -3.72 | -22.89% |
| 2023 | 6.23 | -2.96 | 2.94 | 1.71 | -1.93 | 5.76 | 1.16 | -3.23 | -4.89 | -3.68 | 11.36 | 4.37 | +16.67% |
| 2024 | -1.87 | 5.10 | 2.04 | -3.90 | 4.67 | 0.65 | 1.73 | 3.47 | -0.03 | -5.10 | 0.84 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.40% | 11.74% | 11.01% | 15.41% | -% |
| Índice de Sharpe | 0.50 | 0.40 | 1.46 | -0.28 | - |
| El mes mejor | +5.10% | +4.67% | +11.36% | +11.36% | - |
| El mes peor | -5.10% | -5.10% | -5.10% | -9.65% | - |
| Pérdida máxima | -5.59% | -5.49% | -5.59% | -31.12% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sust.Eq.-SDG Opport.M EUR | reinvestment | 128.0400 | +19.37% | - | |
| JSS Sustainable Equity - SDG Opp... | paying dividend | 99.6400 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 134.7300 | +18.41% | +4.64% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 131.8500 | +17.35% | +1.86% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 117.9800 | +19.05% | -3.85% | |
| JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 103.2600 | +15.05% | -7.74% | |
| JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 129.5000 | +17.94% | +3.40% | |
| JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 114.8400 | +19.62% | -2.40% | |
| JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 101.3500 | +14.49% | -9.11% | |
| JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 117.0800 | +17.36% | +1.86% | |
| JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 115.5000 | +19.05% | -3.84% |
Performance
| Año hasta la fecha | +7.30% | ||
|---|---|---|---|
| 6 Meses | +3.82% | ||
| Promedio móvil | +19.05% | ||
| 3 Años | -3.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.54% | ||
| Año | |||
| 2023 | +16.67% | ||
| 2022 | -22.89% | ||
| 2021 | +10.46% | ||
