JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
NAV23/07/2024 | Diferencia-1.7800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.7000GBP | -1.61% | 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 | -0.75 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.54% | 8.83% | 8.86% | -% | -% |
Índice de Sharpe | 0.10 | -0.02 | 0.33 | - | - |
El mes mejor | +5.30% | +3.08% | +5.30% | - | - |
El mes peor | -3.49% | -3.49% | -3.49% | - | - |
Pérdida máxima | -4.01% | -4.01% | -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 | 114.0700 | +7.75% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 113.8700 | +10.18% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 179.4100 | +7.77% | +15.27% | |
JSS Sustainable Equity - Global ... | reinvestment | 157.2800 | +7.77% | +15.27% | |
JSS Sustainable Equity - Global ... | paying dividend | 115.4100 | +9.00% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 115.9500 | +8.46% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 326.0600 | +9.12% | +21.67% | |
JSS Sustainable Equity - Global ... | paying dividend | 280.2000 | +9.12% | +21.68% | |
JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 353.6200 | +6.81% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 108.7000 | +6.59% | - | |
JSS Sustainable Equity - Global ... | paying dividend | 114.4700 | +8.52% | - |
Performance
Año hasta la fecha | +2.49% | ||
---|---|---|---|
6 Meses | +1.76% | ||
Promedio móvil | +6.59% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +8.70% | ||
Año |