JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
NAV02/10/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
111.3600GBP | +0.13% | 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 | 0.80 | -0.43 | 0.45 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.15% | 9.55% | 9.26% | -% | -% |
Índice de Sharpe | 0.38 | -0.32 | 0.78 | - | - |
El mes mejor | +5.30% | +0.89% | +5.30% | - | - |
El mes peor | -3.49% | -3.49% | -3.49% | - | - |
Pérdida máxima | -4.91% | -4.69% | -4.91% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | reinvestment | 120.0600 | +21.24% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 117.7900 | +15.40% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 188.7900 | +21.21% | +23.94% | |
JSS Sustainable Equity - Global ... | reinvestment | 165.5000 | +21.21% | +23.94% | |
JSS Sustainable Equity - Global ... | paying dividend | 119.3500 | +14.16% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 122.1700 | +22.00% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 336.6000 | +14.26% | +27.07% | |
JSS Sustainable Equity - Global ... | paying dividend | 289.2500 | +14.26% | +27.07% | |
JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 371.4700 | +20.13% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 111.3600 | +10.45% | - | |
JSS Sustainable Equity - Global ... | paying dividend | 119.1900 | +18.66% | - |
Performance
Año hasta la fecha | +5.00% | ||
---|---|---|---|
6 Meses | +0.09% | ||
Promedio móvil | +10.45% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +11.36% | ||
Año |