JSS Sustainable Eq.-Gl.Dividend P USD/ LU1096892549 /
| NAV27/08/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 365.2200USD | +0.06% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.16 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.56% | 10.13% | 9.94% | -% | -% |
| Índice de Sharpe | 0.76 | 0.67 | 0.95 | - | - |
| El mes mejor | +6.01% | +2.89% | +7.07% | - | - |
| El mes peor | -4.37% | -4.37% | -4.37% | - | - |
| Pérdida máxima | -5.39% | -5.39% | -8.55% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 117.9300 | +13.99% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 114.3300 | +10.39% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 185.4600 | +13.99% | +17.29% | |
| JSS Sustainable Equity - Global ... | reinvestment | 162.5800 | +14.00% | +17.28% | |
| JSS Sustainable Equity - Global ... | paying dividend | 115.8700 | +9.22% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 119.9300 | +14.72% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 327.0800 | +9.32% | +20.49% | |
| JSS Sustainable Equity - Global ... | paying dividend | 281.0700 | +9.32% | +20.49% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 365.2200 | +12.97% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 109.5500 | +7.89% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.7600 | +12.33% | - |
Performance
| Año hasta la fecha | +6.87% | ||
|---|---|---|---|
| 6 Meses | +5.00% | ||
| Promedio móvil | +12.97% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.45% | ||
| Año | |||
| 2023 | +11.54% | ||
