JSS Sustainab.Eq.Tech Disrupt.P USD acc/ LU1752456340 /
| NAV05/11/2024 | Diferencia+2.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 207.7000USD | +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 | - | - | - | - | - | -2.68 | 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 | -0.62 | 1.93 | -1.43 | 1.66 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.83% | 22.87% | 20.69% | 25.27% | 25.08% |
| Índice de Sharpe | 0.74 | 0.31 | 1.38 | -0.06 | 0.46 |
| El mes mejor | +7.95% | +6.41% | +14.54% | +14.54% | +14.54% |
| El mes peor | -6.28% | -4.00% | -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 Sustainable Equity - Tech Di... | reinvestment | 92.8600 | - | - | |
| JSS Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 219.2900 | +32.65% | +7.75% | |
| 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 | +15.92% | ||
|---|---|---|---|
| 6 Meses | +4.93% | ||
| Promedio móvil | +31.54% | ||
| 3 Años | +5.07% | ||
| 5 Años | +96.74% | ||
| 10 Años | - | ||
| Desde el principio | +107.70% | ||
| Año | |||
| 2023 | +51.94% | ||
| 2022 | -38.58% | ||
| 2021 | +15.30% | ||
| 2020 | +48.13% | ||
| 2019 | +30.57% | ||
