JSS Sustainab.Eq.Tech Disrupt.C USD acc/ LU1752456936 /
| NAV05/11/2024 | Diferencia+2.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 215.8800USD | +1.28% | 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 | - | - | - | - | - | -2.64 | 1.79 | 7.28 | -1.28 | -10.91 | -0.50 | -7.11 | - |
| 2019 | 8.37 | 4.44 | 2.06 | 5.80 | -8.70 | 6.47 | 2.78 | -1.44 | -1.03 | 1.91 | 5.17 | 2.90 | +31.35% |
| 2020 | 1.90 | -3.59 | -7.03 | 13.60 | 8.42 | 5.69 | 5.31 | 4.99 | -3.36 | -1.59 | 12.32 | 6.11 | +49.02% |
| 2021 | 1.15 | 0.94 | -2.00 | 4.57 | -1.34 | 5.48 | 1.22 | 2.54 | -5.43 | 7.57 | 0.82 | 0.07 | +16.00% |
| 2022 | -10.99 | -1.99 | 0.46 | -12.77 | -0.05 | -12.60 | 8.89 | -5.56 | -13.83 | 1.74 | 9.85 | -6.57 | -38.22% |
| 2023 | 13.07 | -0.74 | 7.27 | -2.82 | 10.22 | 5.54 | 3.46 | -1.85 | -5.02 | -2.64 | 14.59 | 4.37 | +52.85% |
| 2024 | 2.10 | 8.00 | 2.42 | -6.23 | 5.81 | 6.45 | -3.95 | -0.57 | 1.98 | -1.38 | 1.67 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.82% | 22.87% | 20.68% | 25.27% | 25.08% |
| Índice de Sharpe | 0.77 | 0.33 | 1.42 | -0.03 | 0.48 |
| El mes mejor | +8.00% | +6.45% | +14.59% | +14.59% | +14.59% |
| El mes peor | -6.23% | -3.95% | -6.23% | -13.83% | -13.83% |
| Pérdida máxima | -17.65% | -17.65% | -17.65% | -45.79% | -45.79% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Tech Di... | reinvestment | 92.8600 | - | - | |
| JSS Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 219.2900 | +32.65% | +7.75% | |
| JSS Sustainable Equity - Tech Di... | reinvestment | 128.0900 | +9.72% | +12.78% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 222.4000 | +29.64% | +11.37% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 207.7000 | +31.54% | +5.07% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 207.7100 | +31.54% | +5.07% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 222.4100 | +29.64% | +11.37% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 193.3600 | +27.50% | +1.26% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 194.7400 | +32.32% | +6.99% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 231.1600 | +30.42% | +13.39% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 215.8800 | +32.33% | +6.98% |
Performance
| Año hasta la fecha | +16.51% | ||
|---|---|---|---|
| 6 Meses | +5.24% | ||
| Promedio móvil | +32.33% | ||
| 3 Años | +6.98% | ||
| 5 Años | +102.74% | ||
| 10 Años | - | ||
| Desde el principio | +115.88% | ||
| Año | |||
| 2023 | +52.85% | ||
| 2022 | -38.22% | ||
| 2021 | +16.00% | ||
| 2020 | +49.02% | ||
| 2019 | +31.35% | ||
