JSS Sustainab.Eq.Tech Disrupt.P USD acc/ LU1752456340 /
NAV26/08/2024 | Diferencia-1.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
204.1300USD | -0.94% | 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 | - | - | - | - | - | -2.68 | 1.73 | 7.21 | -1.32 | -10.96 | -0.55 | -7.16 | - |
2019 | 8.31 | 4.40 | 2.00 | 5.74 | -8.74 | 6.42 | 2.73 | -1.49 | -1.09 | 1.87 | 5.12 | 2.84 | +30.57% |
2020 | 1.85 | -3.63 | -7.08 | 13.55 | 8.37 | 5.63 | 5.26 | 4.93 | -3.41 | -1.64 | 12.27 | 6.06 | +48.13% |
2021 | 1.10 | 0.89 | -2.05 | 4.52 | -1.40 | 5.42 | 1.17 | 2.49 | -5.47 | 7.52 | 0.77 | 0.02 | +15.30% |
2022 | -11.03 | -2.04 | 0.41 | -12.81 | -0.10 | -12.65 | 8.84 | -5.61 | -13.88 | 1.70 | 9.79 | -6.62 | -38.58% |
2023 | 13.01 | -0.80 | 7.22 | -2.86 | 10.16 | 5.49 | 3.41 | -1.90 | -5.06 | -2.69 | 14.54 | 4.31 | +51.94% |
2024 | 2.05 | 7.95 | 2.37 | -6.28 | 5.76 | 6.41 | -4.00 | -0.23 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 22.38% | 22.62% | 20.54% | 25.11% | 24.94% |
Índice de Sharpe | 0.84 | 0.25 | 1.32 | 0.00 | 0.46 |
El mes mejor | +7.95% | +7.95% | +14.54% | +14.54% | +14.54% |
El mes peor | -6.28% | -6.28% | -6.28% | -13.88% | -13.88% |
Pérdida máxima | -17.69% | -17.69% | -17.69% | -46.08% | -46.08% |
Rendimiento superior | +4.63% | - | +2.09% | - | - |
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 | +13.92% | ||
---|---|---|---|
6 Meses | +4.46% | ||
Promedio móvil | +30.53% | ||
3 Años | +10.94% | ||
5 Años | +100.95% | ||
10 Años | - | ||
Desde el principio | +104.13% | ||
Año | |||
2023 | +51.94% | ||
2022 | -38.58% | ||
2021 | +15.30% | ||
2020 | +48.13% | ||
2019 | +30.57% |