JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
| NAV26/08/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.7500GBP | -0.17% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -3.46 | 3.92 | 1.34 | -0.52 | 0.16 | -2.99 | 2.67 | 5.30 | - |
| 2024 | -0.10 | 2.83 | 3.08 | -3.49 | 0.89 | 0.16 | 0.86 | -0.64 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.15% | 9.33% | 9.19% | -% | -% |
| Índice de Sharpe | 0.21 | -0.16 | 0.50 | - | - |
| El mes mejor | +5.30% | +3.08% | +5.30% | - | - |
| El mes peor | -3.49% | -3.49% | -3.49% | - | - |
| Pérdida máxima | -4.91% | -4.91% | -5.95% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 117.8600 | +13.92% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 114.1700 | +10.23% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 185.3400 | +13.92% | +17.79% | |
| JSS Sustainable Equity - Global ... | reinvestment | 162.4800 | +13.93% | +17.80% | |
| JSS Sustainable Equity - Global ... | paying dividend | 115.7000 | +9.06% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 119.8600 | +14.65% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 326.6100 | +9.16% | +20.60% | |
| JSS Sustainable Equity - Global ... | paying dividend | 280.6600 | +9.17% | +20.59% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 365.0100 | +12.91% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 109.7500 | +8.09% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.7000 | +12.28% | - |
Performance
| Año hasta la fecha | +3.48% | ||
|---|---|---|---|
| 6 Meses | +1.02% | ||
| Promedio móvil | +8.09% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.75% | ||
| Año | |||
