JSS Sustainab.Eq.Tech Disrupt.C USD acc/ LU1752456936 /
NAV26/08/2024 | Diferencia-2.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
211.9200USD | -0.93% | 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 | -0.19 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 22.38% | 22.61% | 20.54% | 25.11% | 24.94% |
Índice de Sharpe | 0.87 | 0.28 | 1.36 | 0.02 | 0.49 |
El mes mejor | +8.00% | +8.00% | +14.59% | +14.59% | +14.59% |
El mes peor | -6.23% | -6.23% | -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 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 | +14.37% | ||
---|---|---|---|
6 Meses | +4.77% | ||
Promedio móvil | +31.31% | ||
3 Años | +12.95% | ||
5 Años | +107.07% | ||
10 Años | - | ||
Desde el principio | +111.92% | ||
Año | |||
2023 | +52.85% | ||
2022 | -38.22% | ||
2021 | +16.00% | ||
2020 | +49.02% | ||
2019 | +31.35% |