JSS Sustainable Equity - Global Dividend C GBP H1 dist/ LU2592797984 /
| NAV02/10/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.1900GBP | -0.05% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 5.74 | 2.21 | -1.44 | -2.70 | -3.45 | 5.84 | 5.37 | - |
| 2024 | 0.40 | 2.46 | 3.20 | -3.86 | 2.01 | -0.23 | 2.25 | 2.10 | 1.37 | -0.48 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.20% | 10.17% | 9.37% | -% | -% |
| Índice de Sharpe | 1.04 | 0.57 | 1.64 | - | - |
| El mes mejor | +5.37% | +2.25% | +5.84% | - | - |
| El mes peor | -3.86% | -3.86% | -3.86% | - | - |
| Pérdida máxima | -5.48% | -5.48% | -5.48% | - | - |
| 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 | +9.42% | ||
|---|---|---|---|
| 6 Meses | +4.42% | ||
| Promedio móvil | +18.66% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.19% | ||
| Año | |||
