JSS Sustain.Eq. - Gl.Thematic M EUR Acc/ LU0950589571 /
NAV23/07/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
112.1400EUR | +0.17% | 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 | -1.39 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.75% | 10.93% | 10.62% | 15.63% | -% |
Índice de Sharpe | 1.50 | 1.19 | 0.93 | -0.24 | - |
El mes mejor | +4.31% | +4.31% | +5.70% | +10.03% | - |
El mes peor | -2.84% | -2.84% | -2.89% | -8.37% | - |
Pérdida máxima | -4.61% | -4.61% | -9.31% | -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 | 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 | +10.60% | ||
---|---|---|---|
6 Meses | +7.99% | ||
Promedio móvil | +13.50% | ||
3 Años | +0.08% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +12.14% | ||
Año | |||
2023 | +15.29% | ||
2022 | -21.85% |