JSS Sustainable Eq.-Gr.Planet I CHF/ LU1965939850 /
| NAV27/08/2024 | Diferencia-0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.5600CHF | -0.42% | 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 | -3.32 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.76% | 15.67% | 13.87% | 17.22% | -% |
| Índice de Sharpe | 0.63 | -0.08 | 0.44 | -0.33 | - |
| El mes mejor | +8.27% | +8.27% | +8.33% | +10.72% | - |
| El mes peor | -3.32% | -3.32% | -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 | 332.6700 | +11.38% | +7.18% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 119.5600 | +9.64% | -6.32% | |
| JSS Sustainable Equity - Green P... | reinvestment | 114.5000 | +11.49% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 148.3400 | +11.38% | +7.17% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 163.5700 | +11.11% | +6.45% | |
| JSS Sustainable Equity - Green P... | reinvestment | 294.4000 | +10.28% | +3.95% | |
| JSS Sustainable Equity - Green P... | reinvestment | 324.3000 | +10.73% | +5.34% | |
| JSS Sustainable Equity - Green P... | paying dividend | 327.2900 | +13.97% | -1.51% | |
| JSS Sustainable Equity - Green P... | paying dividend | 142.8800 | +10.73% | +5.35% | |
| JSS Sustainable Equity - Green P... | paying dividend | 294.4000 | +10.29% | +3.95% |
Performance
| Año hasta la fecha | +8.10% | ||
|---|---|---|---|
| 6 Meses | +1.09% | ||
| Promedio móvil | +9.64% | ||
| 3 Años | -6.32% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.77% | ||
| Año | |||
| 2023 | +6.09% | ||
| 2022 | -20.85% | ||
