JSS Sustainable Equity-European Sm.Co.C/ LU1859216894 /
NAV03/10/2024 | Diferencia-1.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
120.4100EUR | -1.08% | 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 | -1.31 | 0.44 | -1.57 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.67% | 13.45% | 13.33% | 16.34% | 18.26% |
Índice de Sharpe | 0.33 | 0.33 | 1.04 | -0.34 | 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% | -8.20% | -33.08% | -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 | 120.2500 | +16.40% | -8.65% | |
JSS Sustainable Equity-European ... | paying dividend | 120.2500 | +16.40% | -8.65% | |
JSS Sustainable Equity-European ... | reinvestment | 124.5800 | +17.10% | -6.98% | |
JSS Sustainable Equity-European ... | paying dividend | 120.4100 | +17.10% | -6.98% |
Performance
Año hasta la fecha | +5.48% | ||
---|---|---|---|
6 Meses | +3.77% | ||
Promedio móvil | +17.10% | ||
3 Años | -6.98% | ||
5 Años | +26.14% | ||
10 Años | - | ||
Desde el principio | +24.58% | ||
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 |