JSS Sustainable Equity - Global Multifactor P CHF acc/ LU2041628913 /
NAV23/07/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.5600CHF | +0.12% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -0.76 | 3.75 | -2.60 | 1.96 | -1.23 | 3.35 | - |
2022 | -4.42 | -4.50 | 1.48 | -1.87 | -0.64 | -8.47 | 7.23 | -2.41 | -8.25 | 8.98 | 2.10 | -5.93 | -16.93% |
2023 | 4.18 | -1.14 | 0.62 | -0.74 | -0.51 | 3.61 | 0.02 | -0.70 | -1.00 | -4.22 | 4.70 | 1.72 | +6.36% |
2024 | 2.32 | 5.61 | 6.05 | -3.04 | 1.50 | -0.29 | 1.67 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.76% | 10.05% | 10.03% | 14.28% | -% |
Índice de Sharpe | 2.42 | 1.85 | 1.14 | -0.16 | - |
El mes mejor | +6.05% | +6.05% | +6.05% | +8.98% | - |
El mes peor | -3.04% | -3.04% | -4.22% | -8.47% | - |
Pérdida máxima | -5.34% | -5.34% | -7.78% | -22.21% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 171.3300 | +12.38% | +9.70% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 167.8700 | +12.38% | +9.69% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 171.8800 | +12.45% | +9.89% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 165.6800 | +11.72% | +7.77% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 165.6800 | +11.72% | +7.77% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 166.6400 | +12.16% | +9.07% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 169.4900 | +12.17% | +9.07% | |
JSS Sustainable Equity - Global ... | reinvestment | 124.9600 | +14.13% | +16.87% | |
JSS Sustainable Equity - Global ... | reinvestment | 108.5600 | +15.10% | +4.42% |
Performance
Año hasta la fecha | +14.32% | ||
---|---|---|---|
6 Meses | +10.55% | ||
Promedio móvil | +15.10% | ||
3 Años | +4.42% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +8.56% | ||
Año | |||
2023 | +6.36% | ||
2022 | -16.93% |