JSS Sustainab.Eq.Tech Disrupt.C CHF acc/ LU1842718345 /
| NAV27/08/2024 | Diferencia-0.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 185.0700CHF | -0.46% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 4.36 | -1.51 | -0.25 | 0.86 | 6.52 | -0.22 | - |
| 2020 | 1.41 | -3.24 | -7.07 | 13.32 | 7.92 | 4.24 | 1.11 | 3.93 | -1.40 | -1.83 | 10.94 | 3.61 | +35.92% |
| 2021 | 1.79 | 2.72 | 1.88 | 1.34 | -2.65 | 8.32 | -0.75 | 3.64 | -3.69 | 5.37 | 2.10 | -1.46 | +19.57% |
| 2022 | -9.05 | -3.42 | 0.76 | -7.99 | -1.29 | -12.71 | 8.32 | -3.23 | -13.09 | 3.44 | 4.58 | -9.27 | -37.27% |
| 2023 | 12.28 | 1.25 | 4.56 | -5.32 | 13.20 | 3.30 | 0.25 | 0.01 | -1.63 | -3.14 | 9.49 | 1.02 | +39.05% |
| 2024 | 4.07 | 10.86 | 4.76 | -4.52 | 4.09 | 6.03 | -5.91 | -4.44 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.75% | 25.59% | 22.14% | 25.11% | 25.15% |
| Índice de Sharpe | 0.80 | -0.13 | 0.98 | -0.10 | 0.34 |
| El mes mejor | +10.86% | +10.86% | +10.86% | +13.20% | +13.32% |
| El mes peor | -5.91% | -5.91% | -5.91% | -13.09% | -13.09% |
| Pérdida máxima | -22.25% | -22.25% | -22.25% | -42.32% | -42.32% |
| Rendimiento superior | +4.38% | - | +2.83% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 215.1600 | +31.63% | +12.23% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 213.3900 | +26.31% | +15.51% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 204.1200 | +30.53% | +9.44% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 204.1300 | +30.53% | +9.44% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 213.4000 | +26.31% | +15.51% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 185.0700 | +25.07% | +2.81% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 191.1700 | +31.32% | +11.44% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 221.5400 | +27.07% | +17.62% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 211.9200 | +31.31% | +11.43% |
Performance
| Año hasta la fecha | +14.52% | ||
|---|---|---|---|
| 6 Meses | +0.16% | ||
| Promedio móvil | +25.07% | ||
| 3 Años | +2.81% | ||
| 5 Años | +77.63% | ||
| 10 Años | - | ||
| Desde el principio | +85.07% | ||
| Año | |||
| 2023 | +39.05% | ||
| 2022 | -37.27% | ||
| 2021 | +19.57% | ||
| 2020 | +35.92% | ||
