JSS Sustainable Equity - Global Dividend I10 EUR acc/ LU2569393635 /
| NAV23/07/2024 | Diferencia-1.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.8700EUR | -1.29% | 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 | - | 0.39 | -1.29 | -0.14 | -1.38 | 4.19 | 1.54 | -0.45 | -1.06 | -3.36 | 3.80 | 4.79 | +7.43% |
| 2024 | 1.51 | 2.57 | 3.19 | -3.33 | 1.08 | 0.76 | 0.19 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.87% | 8.15% | 8.48% | -% | -% |
| Índice de Sharpe | 0.94 | 0.51 | 0.77 | - | - |
| El mes mejor | +4.79% | +3.19% | +4.79% | - | - |
| El mes peor | -3.33% | -3.33% | -3.36% | - | - |
| Pérdida máxima | -4.05% | -4.05% | -7.22% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +5.99% | ||
|---|---|---|---|
| 6 Meses | +3.85% | ||
| Promedio móvil | +10.18% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.87% | ||
| Año | |||
| 2023 | +7.43% | ||
