JSS Sustainab.Eq.Tech Disrupt.P EUR acc/ LU1752456696 /
| NAV26/08/2024 | Diferencia-1.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 213.2200EUR | -0.92% | 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 | - | - | - | - | - | -2.70 | 1.51 | 7.82 | -1.16 | -8.71 | -0.50 | -8.03 | - |
| 2019 | 7.90 | 5.21 | 3.45 | 5.95 | -8.24 | 4.14 | 5.06 | -0.41 | -0.07 | -0.45 | 6.36 | 1.21 | +33.22% |
| 2020 | 2.97 | -2.78 | -6.98 | 13.74 | 6.71 | 4.62 | -0.03 | 3.75 | -1.49 | -0.98 | 9.33 | 3.68 | +35.63% |
| 2021 | 1.82 | 0.99 | 1.16 | 2.05 | -2.56 | 8.29 | 1.18 | 2.95 | -3.72 | 7.68 | 3.60 | -1.00 | +24.06% |
| 2022 | -9.75 | -2.23 | 1.36 | -8.04 | -1.62 | -10.49 | 11.59 | -4.29 | -11.60 | 0.79 | 5.39 | -9.90 | -34.56% |
| 2023 | 11.05 | 1.61 | 4.64 | -4.40 | 14.07 | 3.09 | 2.32 | -0.34 | -2.68 | -2.53 | 10.96 | 3.04 | +46.79% |
| 2024 | 3.78 | 8.36 | 2.57 | -5.33 | 4.17 | 7.78 | -4.92 | -3.40 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.97% | 23.41% | 20.81% | 24.16% | 24.43% |
| Índice de Sharpe | 0.72 | -0.03 | 1.10 | 0.07 | 0.46 |
| El mes mejor | +8.36% | +8.36% | +10.96% | +14.07% | +14.07% |
| El mes peor | -5.33% | -5.33% | -5.33% | -11.60% | -11.60% |
| Pérdida máxima | -18.83% | -18.83% | -18.83% | -38.74% | -38.74% |
| Rendimiento superior | +3.83% | - | +1.96% | - | - |
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% | +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 | +12.61% | ||
|---|---|---|---|
| 6 Meses | +1.43% | ||
| Promedio móvil | +26.21% | ||
| 3 Años | +16.69% | ||
| 5 Años | +99.83% | ||
| 10 Años | - | ||
| Desde el principio | +113.22% | ||
| Año | |||
| 2023 | +46.79% | ||
| 2022 | -34.56% | ||
| 2021 | +24.06% | ||
| 2020 | +35.63% | ||
| 2019 | +33.22% | ||
