JSS Sustainable Equity - Global Dividend Y EUR dist/ LU2076227706 /
| NAV23/07/2024 | Diferencia-1.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.4100EUR | -1.29% | 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 | - | - | - | -0.15 | -1.38 | 4.20 | 1.53 | -0.45 | -1.07 | -4.32 | 3.80 | 4.78 | - |
| 2024 | 1.51 | 2.57 | 3.17 | -3.33 | 1.07 | 0.74 | 0.19 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.87% | 8.15% | 8.59% | -% | -% |
| Índice de Sharpe | 0.92 | 0.49 | 0.62 | - | - |
| El mes mejor | +4.78% | +3.17% | +4.78% | - | - |
| El mes peor | -3.33% | -3.33% | -4.32% | - | - |
| Pérdida máxima | -4.06% | -4.06% | -8.14% | - | - |
| 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 | +5.93% | ||
|---|---|---|---|
| 6 Meses | +3.79% | ||
| Promedio móvil | +9.00% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.41% | ||
| Año | |||
