JSS Sustainable Eq.-Gl.Dividend Y USD/ LU2076227961 /
| NAV26/06/2024 | Diferencia-0.7800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 177.3000USD | -0.44% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.85 | 3.73 | 1.91 | 2.52 | 6.03 | -2.06 | -4.90 | 12.44 | 2.96 | - |
| 2021 | -0.06 | 2.76 | 5.38 | 2.22 | 3.31 | -0.71 | 0.63 | 1.40 | -3.93 | 4.37 | -3.80 | 7.16 | +19.69% |
| 2022 | -1.74 | -3.33 | 1.06 | -3.96 | 0.52 | -6.16 | 4.64 | -4.42 | -6.37 | 10.77 | 6.91 | -2.57 | -6.04% |
| 2023 | 3.56 | -1.99 | 1.13 | 1.47 | -4.77 | 6.63 | 2.60 | -2.00 | -3.49 | -3.52 | 7.15 | 6.08 | +12.55% |
| 2024 | -0.18 | 2.18 | 2.97 | -4.30 | 2.62 | -0.35 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.40% | 8.29% | 9.26% | 12.70% | -% |
| Índice de Sharpe | 0.26 | 0.22 | 0.88 | 0.08 | - |
| El mes mejor | +6.08% | +6.08% | +7.15% | +10.77% | +12.44% |
| El mes peor | -4.30% | -4.30% | -4.30% | -6.37% | -6.37% |
| Pérdida máxima | -5.34% | -5.34% | -9.69% | -20.16% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 112.7300 | +11.85% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 114.2400 | +14.34% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 177.3000 | +11.89% | +14.72% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 349.7000 | +10.89% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 109.8800 | +12.20% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 155.4300 | +11.89% | +14.73% | |
| JSS Sustainable Equity - Global ... | paying dividend | 113.4500 | +12.44% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 115.8100 | +13.14% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 114.5300 | +12.60% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 327.3900 | +13.25% | +24.69% | |
| JSS Sustainable Equity - Global ... | paying dividend | 281.3400 | +13.25% | +24.68% |
Performance
| Año hasta la fecha | +2.78% | ||
|---|---|---|---|
| 6 Meses | +2.70% | ||
| Promedio móvil | +11.89% | ||
| 3 Años | +14.72% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +86.03% | ||
| Año | |||
| 2023 | +12.55% | ||
| 2022 | -6.04% | ||
| 2021 | +19.69% | ||
Dividendos
| 05/10/2023 | 2.87 USD |
| 06/10/2022 | 2.30 USD |
| 07/10/2021 | 2.14 USD |
