JSS Sustainable Equity - Global Dividend Y USD acc/ LU2076228001 /
| NAV04/11/2024 | Diferencia+0.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 162.6500USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.51 | 6.03 | -2.06 | -4.90 | 12.43 | 2.96 | - |
| 2021 | -0.06 | 2.76 | 5.38 | 2.23 | 3.39 | -0.79 | 0.63 | 1.40 | -3.92 | 4.36 | -3.79 | 7.15 | +19.69% |
| 2022 | -1.73 | -3.33 | 1.06 | -3.96 | 0.52 | -6.16 | 4.63 | -4.42 | -6.37 | 10.77 | 6.92 | -2.57 | -6.04% |
| 2023 | 3.56 | -1.98 | 1.12 | 1.47 | -4.77 | 6.63 | 2.60 | -2.00 | -3.49 | -3.52 | 7.15 | 6.08 | +12.55% |
| 2024 | -0.18 | 2.17 | 2.97 | -4.30 | 2.63 | -0.54 | 2.52 | 3.17 | 1.65 | -2.82 | 0.35 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.34% | 10.04% | 9.29% | 12.77% | -% |
| Índice de Sharpe | 0.64 | 0.92 | 1.70 | 0.15 | - |
| El mes mejor | +6.08% | +3.17% | +7.15% | +10.77% | +12.43% |
| El mes peor | -4.30% | -2.82% | -4.30% | -6.37% | -6.37% |
| Pérdida máxima | -5.34% | -5.26% | -5.34% | -20.17% | - |
| 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 | +7.56% | ||
|---|---|---|---|
| 6 Meses | +5.95% | ||
| Promedio móvil | +18.72% | ||
| 3 Años | +15.62% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +62.65% | ||
| Año | |||
| 2023 | +12.55% | ||
| 2022 | -6.04% | ||
| 2021 | +19.69% | ||
