JSS Sustain.Eq. - Gl.Thematic Y EUR Acc/ LU1205684001 /
NAV23/08/2024 | Diferencia+0.9000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
194.3300EUR | +0.47% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 3.02 | 0.69 | 1.38 | - |
2018 | 0.96 | -1.35 | -1.50 | 3.27 | 6.77 | 0.61 | 0.87 | 2.77 | 0.52 | -5.50 | 1.84 | -8.89 | -0.59% |
2019 | 8.18 | 4.43 | 4.18 | 4.91 | -3.88 | 3.58 | 2.00 | 1.48 | 1.96 | 0.23 | 2.12 | 1.26 | +34.47% |
2020 | 0.90 | -6.81 | -12.33 | 14.21 | 3.89 | 3.03 | 0.99 | 7.17 | -2.29 | -2.28 | 8.59 | 2.93 | +16.40% |
2021 | -0.79 | 4.06 | 5.08 | 2.99 | 0.04 | 5.48 | -0.16 | 3.74 | -4.41 | 3.63 | -3.11 | 2.82 | +20.50% |
2022 | -4.33 | -3.35 | 3.36 | -4.89 | -3.83 | -7.77 | 9.99 | -3.68 | -8.41 | 2.69 | 3.07 | -6.10 | -22.26% |
2023 | 7.58 | -0.85 | 1.68 | 0.14 | 1.48 | 2.09 | 1.45 | -2.73 | -2.93 | -2.14 | 5.65 | 2.94 | +14.70% |
2024 | 2.85 | 4.27 | 1.49 | -2.89 | 1.96 | 3.81 | -2.80 | 0.13 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.59% | 12.90% | 11.83% | 15.94% | 18.07% |
Índice de Sharpe | 0.85 | -0.15 | 0.84 | -0.30 | 0.26 |
El mes mejor | +4.27% | +4.27% | +5.65% | +9.99% | +14.21% |
El mes peor | -2.89% | -2.89% | -2.93% | -8.41% | -12.33% |
Pérdida máxima | -9.99% | -9.99% | -9.99% | -25.74% | -31.66% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | reinvestment | 333.1300 | +12.96% | -4.91% | |
JSS Sustainable Equity - Global ... | paying dividend | 300.8900 | +12.23% | -6.72% | |
JSS Sustain.Eq. - Gl.Thematic M ... | reinvestment | 107.5700 | +9.11% | -4.16% | |
JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 194.3300 | +13.53% | -3.45% | |
JSS Sustainable Equity - Global ... | reinvestment | 301.2100 | +12.24% | -6.71% | |
JSS Sustainable Equity - Global ... | reinvestment | 318.3800 | +12.80% | -5.31% | |
JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 174.1800 | +12.80% | -5.31% | |
JSS Sustainable Equity - Global ... | reinvestment | 110.4800 | +11.78% | - |
Performance
Año hasta la fecha | +8.88% | ||
---|---|---|---|
6 Meses | +0.77% | ||
Promedio móvil | +13.53% | ||
3 Años | -3.45% | ||
5 Años | +48.84% | ||
10 Años | - | ||
Desde el principio | +94.33% | ||
Año | |||
2023 | +14.70% | ||
2022 | -22.26% | ||
2021 | +20.50% | ||
2020 | +16.40% | ||
2019 | +34.47% | ||
2018 | -0.59% |