JSS Sustainable Eq.-Gr.Planet I CHF/ LU1965939850 /
| NAV02/10/2024 | Diferencia+0.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.9200CHF | +0.52% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.68 | -0.11 | 2.74 | 1.70 | 4.22 | -3.69 | 3.93 | -0.61 | 3.20 | - |
| 2022 | -7.88 | -5.79 | 1.05 | -2.68 | -0.36 | -10.70 | 10.72 | -2.77 | -8.49 | 7.65 | 4.62 | -6.06 | -20.85% |
| 2023 | 8.05 | -0.02 | 0.49 | -4.11 | 1.35 | 4.15 | -0.97 | -2.80 | -2.96 | -7.74 | 8.33 | 3.41 | +6.09% |
| 2024 | -0.96 | 8.27 | 5.21 | -1.89 | 2.36 | -1.05 | -0.27 | -2.02 | 0.81 | -0.18 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.82% | 16.13% | 14.34% | 17.29% | -% |
| Índice de Sharpe | 0.72 | -0.39 | 0.83 | -0.17 | - |
| El mes mejor | +8.27% | +2.36% | +8.33% | +10.72% | - |
| El mes peor | -2.02% | -2.02% | -7.74% | -10.70% | - |
| Pérdida máxima | -13.40% | -13.40% | -13.40% | -28.08% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Green P... | reinvestment | 340.0500 | +18.36% | +15.16% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 121.9200 | +15.17% | +0.69% | |
| JSS Sustainable Equity - Green P... | reinvestment | 117.0500 | +18.48% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 151.6300 | +18.36% | +15.16% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 167.1600 | +18.08% | +14.34% | |
| JSS Sustainable Equity - Green P... | reinvestment | 300.6400 | +17.19% | +11.69% | |
| JSS Sustainable Equity - Green P... | reinvestment | 331.3000 | +17.67% | +13.15% | |
| JSS Sustainable Equity - Green P... | paying dividend | 330.3200 | +23.22% | +6.04% | |
| JSS Sustainable Equity - Green P... | paying dividend | 145.9600 | +17.66% | +13.15% | |
| JSS Sustainable Equity - Green P... | paying dividend | 300.6400 | +17.19% | +11.69% |
Performance
| Año hasta la fecha | +10.24% | ||
|---|---|---|---|
| 6 Meses | -1.55% | ||
| Promedio móvil | +15.17% | ||
| 3 Años | +0.69% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.83% | ||
| Año | |||
| 2023 | +6.09% | ||
| 2022 | -20.85% | ||
