JSS Sustainab.Eq.Tech Disrupt.C EUR acc/ LU1752457405 /
NAV27/08/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
221.5400EUR | +0.09% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -2.66 | 1.57 | 7.87 | -1.11 | -8.68 | -0.43 | -7.99 | - |
2019 | 7.95 | 5.25 | 3.49 | 6.00 | -8.18 | 4.19 | 5.13 | -0.36 | -0.03 | -0.41 | 6.41 | 1.27 | +34.02% |
2020 | 3.02 | -2.73 | -6.93 | 13.81 | 6.76 | 4.68 | 0.02 | 3.81 | -1.44 | -0.93 | 9.38 | 3.73 | +36.44% |
2021 | 1.87 | 1.03 | 1.21 | 2.09 | -2.51 | 8.34 | 1.23 | 3.01 | -3.67 | 7.73 | 3.66 | -0.95 | +24.81% |
2022 | -9.71 | -2.18 | 1.42 | -8.00 | -1.57 | -10.45 | 11.65 | -4.24 | -11.55 | 0.85 | 5.43 | -9.86 | -34.17% |
2023 | 11.11 | 1.64 | 4.71 | -4.37 | 14.14 | 3.14 | 2.37 | -0.29 | -2.64 | -2.47 | 11.02 | 3.08 | +47.67% |
2024 | 3.83 | 8.42 | 2.62 | -5.28 | 4.22 | 7.83 | -4.87 | -3.28 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 22.90% | 23.41% | 20.76% | 24.16% | 24.43% |
Índice de Sharpe | 0.76 | -0.02 | 1.14 | 0.08 | 0.49 |
El mes mejor | +8.42% | +8.42% | +11.02% | +14.14% | +14.14% |
El mes peor | -5.28% | -5.28% | -5.28% | -11.55% | -11.55% |
Pérdida máxima | -18.80% | -18.80% | -18.80% | -38.33% | -38.33% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +13.15% | ||
---|---|---|---|
6 Meses | +1.52% | ||
Promedio móvil | +27.07% | ||
3 Años | +17.62% | ||
5 Años | +105.70% | ||
10 Años | - | ||
Desde el principio | +121.54% | ||
Año | |||
2023 | +47.67% | ||
2022 | -34.17% | ||
2021 | +24.81% | ||
2020 | +36.44% | ||
2019 | +34.02% |