JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
NAV26/07/2024 | Diferencia+1.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
110.2200GBP | +1.17% | 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 | 0.64 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.64% | 8.81% | 8.91% | -% | -% |
Índice de Sharpe | 0.39 | 0.25 | 0.66 | - | - |
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 | 115.1800 | +9.37% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 114.8600 | +11.57% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 181.1500 | +9.39% | +16.23% | |
JSS Sustainable Equity - Global ... | reinvestment | 158.8000 | +9.39% | +16.23% | |
JSS Sustainable Equity - Global ... | paying dividend | 116.4100 | +10.37% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 117.0800 | +10.09% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 328.8700 | +10.49% | +23.06% | |
JSS Sustainable Equity - Global ... | paying dividend | 282.6100 | +10.49% | +23.05% | |
JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 357.0200 | +8.41% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 110.2200 | +9.54% | - | |
JSS Sustainable Equity - Global ... | paying dividend | 115.4900 | +10.06% | - |
Performance
Año hasta la fecha | +3.92% | ||
---|---|---|---|
6 Meses | +2.88% | ||
Promedio móvil | +9.54% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +10.22% | ||
Año |