JSS Sustainable Equity - Global Dividend I10 EUR acc/ LU2569393635 /
| NAV26/08/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.1700EUR | -0.05% | 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 | 1.55 | -1.07 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.49% | 9.98% | 9.49% | -% | -% |
| Índice de Sharpe | 0.67 | 0.13 | 0.71 | - | - |
| El mes mejor | +4.79% | +3.19% | +4.79% | - | - |
| El mes peor | -3.33% | -3.33% | -3.36% | - | - |
| Pérdida máxima | -5.53% | -5.53% | -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 | 117.8600 | +13.92% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 114.1700 | +10.23% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 185.3400 | +13.92% | +17.79% | |
| JSS Sustainable Equity - Global ... | reinvestment | 162.4800 | +13.93% | +17.80% | |
| JSS Sustainable Equity - Global ... | paying dividend | 115.7000 | +9.06% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 119.8600 | +14.65% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 326.6100 | +9.16% | +20.60% | |
| JSS Sustainable Equity - Global ... | paying dividend | 280.6600 | +9.17% | +20.59% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 365.0100 | +12.91% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 109.7500 | +8.09% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.7000 | +12.28% | - |
Performance
| Año hasta la fecha | +6.27% | ||
|---|---|---|---|
| 6 Meses | +2.37% | ||
| Promedio móvil | +10.23% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.17% | ||
| Año | |||
| 2023 | +7.43% | ||
