JSS Sustainable Equity - Global Multifactor P EUR acc/ LU2041629135 /
NAV02/10/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
126.5800EUR | +0.13% | 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 | - | - | - | 1.05 | 1.02 | 2.50 | 1.23 | 3.11 | -2.58 | 4.24 | 0.26 | 3.90 | - |
2022 | -5.11 | -3.27 | 2.13 | -1.88 | -0.91 | -6.10 | 10.51 | -3.43 | -6.61 | 6.23 | 2.94 | -6.53 | -12.82% |
2023 | 3.09 | -0.75 | 0.75 | 0.28 | 0.31 | 3.46 | 2.15 | -1.00 | -2.02 | -3.55 | 6.15 | 3.80 | +12.96% |
2024 | 2.08 | 3.28 | 3.89 | -3.82 | 1.63 | 1.40 | 1.53 | 0.26 | 0.66 | 0.02 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.36% | 12.45% | 11.28% | 13.76% | -% |
Índice de Sharpe | 1.06 | 0.17 | 1.32 | 0.21 | - |
El mes mejor | +3.89% | +1.63% | +6.15% | +10.51% | - |
El mes peor | -3.82% | -3.82% | -3.82% | -6.61% | - |
Pérdida máxima | -8.28% | -8.28% | -8.28% | -17.99% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 176.8100 | +24.98% | +15.69% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 171.8100 | +24.98% | +15.68% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 177.3900 | +25.05% | +15.89% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 170.7700 | +24.24% | +13.65% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 170.7700 | +24.24% | +13.65% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 170.7800 | +24.74% | +15.02% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 174.8300 | +24.74% | +15.02% | |
JSS Sustainable Equity - Global ... | reinvestment | 126.5800 | +18.18% | +19.72% | |
JSS Sustainable Equity - Global ... | reinvestment | 106.6700 | +14.97% | +4.64% |
Performance
Año hasta la fecha | +11.26% | ||
---|---|---|---|
6 Meses | +2.66% | ||
Promedio móvil | +18.18% | ||
3 Años | +19.72% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +26.58% | ||
Año | |||
2023 | +12.96% | ||
2022 | -12.82% |