JSS Sustainable Equity - Global Dividend I USD acc/ LU1111703044 /
| NAV04/11/2024 | Diferencia+0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.0000USD | +0.35% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.97 | 0.51 | -6.17 | 4.63 | -4.43 | -6.38 | 10.76 | 6.90 | -2.58 | - |
| 2023 | 3.55 | -2.00 | 1.12 | 1.46 | -4.78 | 6.62 | 2.59 | -2.01 | -3.50 | -3.52 | 7.15 | 6.06 | +12.43% |
| 2024 | -0.18 | 2.17 | 2.98 | -4.29 | 2.62 | -0.53 | 2.52 | 3.18 | 1.66 | -2.82 | 0.35 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.34% | 10.03% | 9.29% | -% | -% |
| Índice de Sharpe | 0.65 | 0.93 | 1.70 | - | - |
| El mes mejor | +6.06% | +3.18% | +7.15% | +10.76% | - |
| El mes peor | -4.29% | -2.82% | -4.29% | -6.38% | - |
| Pérdida máxima | -5.34% | -5.26% | -5.34% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 118.0000 | +18.76% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 117.2200 | +17.15% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 182.6100 | +18.72% | +15.61% | |
| JSS Sustainable Equity - Global ... | reinvestment | 162.6500 | +18.72% | +15.62% | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.9000 | +17.04% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 120.1300 | +19.48% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 334.6800 | +15.99% | +19.21% | |
| JSS Sustainable Equity - Global ... | paying dividend | 285.3700 | +16.00% | +19.21% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 364.7700 | +17.67% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 111.6700 | +12.90% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.3800 | +17.77% | - |
Performance
| Año hasta la fecha | +7.61% | ||
|---|---|---|---|
| 6 Meses | +6.00% | ||
| Promedio móvil | +18.76% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.00% | ||
| Año | |||
| 2023 | +12.43% | ||
