JSS Sustainab.Eq.Tech Disrupt.P EUR acc/ LU1752456696 /
NAV02/10/2024 | Diferencia+2.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
216.5400EUR | +1.06% | 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 | -2.85 | 1.09 | -0.11 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 22.95% | 24.17% | 21.42% | 24.38% | 24.58% |
Índice de Sharpe | 0.71 | -0.23 | 1.06 | 0.18 | 0.49 |
El mes mejor | +8.36% | +7.78% | +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 Sustainable Equity - Tech Di... | reinvestment | 97.0100 | - | - | |
JSS Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 215.9600 | +33.44% | +21.15% | |
JSS Sustainable Equity - Tech Di... | reinvestment | 128.0900 | +9.72% | +12.78% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 216.5400 | +25.86% | +24.45% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 204.7100 | +32.32% | +18.15% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 204.7200 | +32.33% | +18.15% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 216.5500 | +25.86% | +24.45% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 187.4500 | +23.19% | +10.77% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 191.8300 | +33.11% | +20.29% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 224.9400 | +26.62% | +26.70% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 212.6600 | +33.12% | +20.29% |
Performance
Año hasta la fecha | +14.36% | ||
---|---|---|---|
6 Meses | -1.18% | ||
Promedio móvil | +25.86% | ||
3 Años | +24.45% | ||
5 Años | +103.94% | ||
10 Años | - | ||
Desde el principio | +116.54% | ||
Año | |||
2023 | +46.79% | ||
2022 | -34.56% | ||
2021 | +24.06% | ||
2020 | +35.63% | ||
2019 | +33.22% |