JSS Sustainable Eq.-Gl.Dividend P USD/ LU1096892549 /
| NAV02/10/2024 | Diferencia-0.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 371.4700USD | -0.17% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.48 | -2.05 | 1.05 | 1.40 | -4.85 | 6.55 | 2.52 | -2.08 | -3.56 | -3.59 | 7.07 | 6.01 | +11.54% |
| 2024 | -0.26 | 2.11 | 2.89 | -4.37 | 2.54 | -0.60 | 2.44 | 3.09 | 1.58 | -0.78 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.50% | 10.42% | 9.88% | -% | -% |
| Índice de Sharpe | 0.90 | 0.72 | 1.71 | - | - |
| El mes mejor | +6.01% | +3.09% | +7.07% | - | - |
| El mes peor | -4.37% | -4.37% | -4.37% | - | - |
| Pérdida máxima | -5.39% | -5.31% | -5.39% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 120.0600 | +21.24% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 117.7900 | +15.40% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 188.7900 | +21.21% | +23.94% | |
| JSS Sustainable Equity - Global ... | reinvestment | 165.5000 | +21.21% | +23.94% | |
| JSS Sustainable Equity - Global ... | paying dividend | 119.3500 | +14.16% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 122.1700 | +22.00% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 336.6000 | +14.26% | +27.07% | |
| JSS Sustainable Equity - Global ... | paying dividend | 289.2500 | +14.26% | +27.07% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 371.4700 | +20.13% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 111.3600 | +10.45% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 119.1900 | +18.66% | - |
Performance
| Año hasta la fecha | +8.70% | ||
|---|---|---|---|
| 6 Meses | +5.26% | ||
| Promedio móvil | +20.13% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.45% | ||
| Año | |||
| 2023 | +11.54% | ||
