JSS Sustainab.Eq.Tech Disrupt.C CHF acc/ LU1842718345 /
NAV26/08/2024 | Diferencia-2.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
185.9200CHF | -1.17% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -4.00 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 24.81% | 25.58% | 22.17% | 25.11% | 25.15% |
Índice de Sharpe | 0.83 | -0.08 | 1.00 | -0.09 | 0.35 |
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% | +13.76% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 213.2200 | +26.21% | +16.69% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 204.1300 | +30.53% | +10.94% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 204.1300 | +30.53% | +10.93% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 213.2200 | +26.20% | +16.68% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 185.9200 | +25.65% | +4.15% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 191.1700 | +31.32% | +12.96% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 221.3500 | +26.96% | +18.80% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 211.9200 | +31.31% | +12.95% |
Performance
Año hasta la fecha | +15.05% | ||
---|---|---|---|
6 Meses | +0.74% | ||
Promedio móvil | +25.65% | ||
3 Años | +4.15% | ||
5 Años | +79.23% | ||
10 Años | - | ||
Desde el principio | +85.92% | ||
Año | |||
2023 | +39.05% | ||
2022 | -37.27% | ||
2021 | +19.57% | ||
2020 | +35.92% |