JSS Sustainable Equity-European Sm.Co.C/ LU1859216894 /
| NAV26/08/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.6300EUR | -0.14% | paying dividend | Equity Europe | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.56 | - |
| 2019 | 10.25 | 1.68 | 1.48 | 3.74 | -6.84 | 3.19 | -0.38 | -0.51 | 3.14 | 1.84 | 2.09 | 4.08 | +25.52% |
| 2020 | -2.80 | -5.63 | -18.88 | 11.88 | 4.12 | 1.76 | 2.05 | 5.37 | -1.70 | -5.03 | 17.28 | 4.31 | +8.32% |
| 2021 | 0.20 | 3.26 | 2.81 | 3.04 | 1.11 | 0.08 | 0.50 | 3.19 | -2.67 | 1.85 | -4.16 | 4.15 | +13.82% |
| 2022 | -7.04 | -3.02 | -0.78 | -3.03 | -1.63 | -9.81 | 9.29 | -6.83 | -9.86 | 3.13 | 6.41 | -0.55 | -22.91% |
| 2023 | 7.33 | 1.41 | -2.84 | 4.38 | -3.08 | 1.95 | 1.26 | -1.98 | -5.21 | -5.97 | 10.92 | 4.00 | +11.30% |
| 2024 | -1.61 | 0.49 | 3.92 | 0.34 | 5.75 | -4.29 | 3.60 | -2.25 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.40% | 12.52% | 13.22% | 16.29% | 18.25% |
| Índice de Sharpe | 0.43 | 0.77 | 0.51 | -0.43 | 0.08 |
| El mes mejor | +5.75% | +5.75% | +10.92% | +10.92% | +17.28% |
| El mes peor | -4.29% | -4.29% | -5.97% | -9.86% | -18.88% |
| Pérdida máxima | -8.20% | -8.20% | -11.63% | -33.60% | -37.41% |
| Rendimiento superior | +2.18% | - | +4.10% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity-European ... | reinvestment | 120.5500 | +9.50% | -11.57% | |
| JSS Sustainable Equity-European ... | paying dividend | 120.5400 | +9.49% | -11.58% | |
| JSS Sustainable Equity-European ... | reinvestment | 124.8100 | +10.16% | -9.97% | |
| JSS Sustainable Equity-European ... | paying dividend | 120.6300 | +10.15% | -9.97% |
Performance
| Año hasta la fecha | +5.67% | ||
|---|---|---|---|
| 6 Meses | +6.39% | ||
| Promedio móvil | +10.15% | ||
| 3 Años | -9.97% | ||
| 5 Años | +27.22% | ||
| 10 Años | - | ||
| Desde el principio | +24.81% | ||
| Año | |||
| 2023 | +11.30% | ||
| 2022 | -22.91% | ||
| 2021 | +13.82% | ||
| 2020 | +8.32% | ||
| 2019 | +25.52% | ||
Dividendos
| 08/08/2024 | 1.01 EUR |
| 03/08/2023 | 1.67 EUR |
| 23/07/2020 | 1.10 EUR |
