JSS Sustain.Eq. - Gl.Thematic M EUR Acc/ LU0950589571 /
| NAV08/08/2024 | Diferencia+1.8600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.5700EUR | +1.76% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.03 | 0.08 | 5.53 | -0.12 | 3.78 | -4.37 | 3.67 | -3.07 | 2.86 | - |
| 2022 | -4.28 | -3.31 | 3.41 | -4.86 | -3.79 | -7.73 | 10.03 | -3.64 | -8.37 | 2.74 | 3.11 | -6.05 | -21.85% |
| 2023 | 7.63 | -0.81 | 1.73 | 0.18 | 1.53 | 2.13 | 1.49 | -2.68 | -2.89 | -2.10 | 5.70 | 2.98 | +15.29% |
| 2024 | 2.90 | 4.31 | 1.53 | -2.84 | 2.00 | 3.85 | -2.75 | -2.73 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.62% | 12.84% | 11.78% | 15.89% | -% |
| Índice de Sharpe | 0.54 | -0.44 | 0.47 | -0.31 | - |
| El mes mejor | +4.31% | +4.31% | +5.70% | +10.03% | - |
| El mes peor | -2.84% | -2.84% | -2.89% | -8.37% | - |
| Pérdida máxima | -9.96% | -9.96% | -9.96% | -25.36% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 335.9200 | +15.64% | +0.47% | |
| JSS Sustainable Equity - Global ... | reinvestment | 187.6500 | +17.52% | +13.92% | |
| JSS Sustainable Equity - Global ... | paying dividend | 303.2000 | +14.90% | -1.43% | |
| JSS Sustain.Eq. - Gl.Thematic M ... | reinvestment | 107.5700 | +9.11% | -4.16% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 196.0700 | +16.23% | +2.01% | |
| JSS Sustainable Equity - Global ... | reinvestment | 303.5200 | +14.90% | -1.43% | |
| JSS Sustainable Equity - Global ... | reinvestment | 321.0000 | +15.48% | +0.05% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 175.6100 | +15.47% | +0.05% | |
| JSS Sustainable Equity - Global ... | reinvestment | 109.4800 | +11.07% | - |
Performance
| Año hasta la fecha | +6.10% | ||
|---|---|---|---|
| 6 Meses | -1.01% | ||
| Promedio móvil | +9.11% | ||
| 3 Años | -4.16% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.57% | ||
| Año | |||
| 2023 | +15.29% | ||
| 2022 | -21.85% | ||
