JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
| NAV27/08/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.5500GBP | -0.18% | 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 | -0.82 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.13% | 9.33% | 9.17% | -% | -% |
| Índice de Sharpe | 0.17 | -0.19 | 0.48 | - | - |
| 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 | 117.9300 | +13.99% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 114.3300 | +10.39% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 185.4600 | +13.99% | +17.29% | |
| JSS Sustainable Equity - Global ... | reinvestment | 162.5800 | +14.00% | +17.28% | |
| JSS Sustainable Equity - Global ... | paying dividend | 115.8700 | +9.22% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 119.9300 | +14.72% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 327.0800 | +9.32% | +20.49% | |
| JSS Sustainable Equity - Global ... | paying dividend | 281.0700 | +9.32% | +20.49% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 365.2200 | +12.97% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 109.5500 | +7.89% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.7600 | +12.33% | - |
Performance
| Año hasta la fecha | +3.29% | ||
|---|---|---|---|
| 6 Meses | +0.87% | ||
| Promedio móvil | +7.89% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.55% | ||
| Año | |||
