JSS Sustain.Eq. - Gl.Thematic C EUR Dis/ LU1732171373 /
| NAV23/07/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 176.5000EUR | +0.17% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.40 | -1.55 | 3.21 | 6.71 | 0.55 | 0.81 | 2.71 | 0.47 | -5.56 | 1.78 | -8.95 | -2.20% |
| 2019 | 8.13 | 4.39 | 4.11 | 4.85 | -3.92 | 3.53 | 1.93 | 1.44 | 1.90 | 0.17 | 2.07 | 1.20 | +33.60% |
| 2020 | 0.83 | -6.85 | -12.38 | 14.14 | 3.84 | 2.97 | 0.94 | 7.11 | -2.35 | -2.33 | 8.53 | 2.88 | +15.64% |
| 2021 | -0.84 | 4.01 | 5.04 | 2.93 | -0.01 | 5.43 | -0.22 | 3.68 | -4.47 | 3.57 | -3.16 | 2.77 | +19.74% |
| 2022 | -4.38 | -3.40 | 3.30 | -4.94 | -3.88 | -7.82 | 9.93 | -3.74 | -8.45 | 2.63 | 3.01 | -6.15 | -22.76% |
| 2023 | 7.53 | -0.90 | 1.62 | 0.09 | 1.42 | 2.03 | 1.39 | -2.78 | -2.98 | -2.20 | 5.59 | 2.89 | +13.97% |
| 2024 | 2.79 | 4.21 | 1.44 | -2.94 | 1.90 | 3.76 | -1.47 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.75% | 10.93% | 10.62% | 15.63% | 18.06% |
| Índice de Sharpe | 1.37 | 1.06 | 0.80 | -0.31 | 0.19 |
| El mes mejor | +4.21% | +4.21% | +5.59% | +9.93% | +14.14% |
| El mes peor | -2.94% | -2.94% | -2.98% | -8.45% | -12.38% |
| Pérdida máxima | -4.63% | -4.63% | -9.58% | -26.21% | -31.70% |
| Rendimiento superior | +12.30% | - | +12.23% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 337.5300 | +12.35% | -2.96% | |
| JSS Sustainable Equity - Global ... | paying dividend | 305.0300 | +11.63% | -4.81% | |
| JSS Sustain.Eq. - Gl.Thematic M ... | reinvestment | 112.1400 | +13.50% | +0.08% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 196.8200 | +12.92% | -1.48% | |
| JSS Sustainable Equity - Global ... | reinvestment | 305.3500 | +11.63% | -4.81% | |
| JSS Sustainable Equity - Global ... | reinvestment | 322.6300 | +12.19% | -3.37% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 176.5000 | +12.18% | -3.37% | |
| JSS Sustainable Equity - Global ... | reinvestment | 110.9900 | +9.05% | - |
Performance
| Año hasta la fecha | +9.87% | ||
|---|---|---|---|
| 6 Meses | +7.37% | ||
| Promedio móvil | +12.18% | ||
| 3 Años | -3.37% | ||
| 5 Años | +41.18% | ||
| 10 Años | - | ||
| Desde el principio | +74.98% | ||
| Año | |||
| 2023 | +13.97% | ||
| 2022 | -22.76% | ||
| 2021 | +19.74% | ||
| 2020 | +15.64% | ||
| 2019 | +33.60% | ||
| 2018 | -2.20% | ||
