JSS Sustainable Equity - Global Dividend M USD acc/ LU2076228340 /
| NAV12/07/2024 | Diferencia+1.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.2400USD | +0.86% | 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 | - | - | - | -3.91 | 0.57 | -6.11 | 4.69 | -4.36 | -6.33 | 10.84 | 6.96 | -2.52 | - |
| 2023 | 3.62 | -1.94 | 1.17 | 1.53 | -4.72 | 6.69 | 2.66 | -1.95 | -3.45 | -3.46 | 7.20 | 6.13 | +13.27% |
| 2024 | -0.12 | 2.23 | 3.02 | -4.24 | 2.67 | -0.49 | 2.55 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.33% | 8.42% | 9.12% | -% | -% |
| Índice de Sharpe | 0.86 | 0.97 | 0.95 | - | - |
| El mes mejor | +6.13% | +3.02% | +7.20% | +10.84% | - |
| El mes peor | -4.24% | -4.24% | -4.24% | -6.33% | - |
| Pérdida máxima | -5.31% | -5.31% | -9.55% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 115.3600 | +11.58% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 114.4800 | +13.87% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 181.4400 | +11.62% | +16.19% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 357.7200 | +10.62% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 109.2600 | +11.24% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 159.0600 | +11.62% | +16.20% | |
| JSS Sustainable Equity - Global ... | paying dividend | 115.5400 | +12.34% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.0400 | +12.66% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 117.2400 | +12.33% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 327.9100 | +12.77% | +23.04% | |
| JSS Sustainable Equity - Global ... | paying dividend | 281.7800 | +12.76% | +23.03% |
Performance
| Año hasta la fecha | +5.55% | ||
|---|---|---|---|
| 6 Meses | +5.76% | ||
| Promedio móvil | +12.33% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.28% | ||
| Año | |||
| 2023 | +13.27% | ||
