JSS Sustainable Equity - Global Thematic C GBP acc/ LU2076229405 /
NAV02/10/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
109.4800GBP | +0.05% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -0.68 | 1.79 | 1.24 | -2.82 | -1.74 | -1.79 | 4.48 | 3.44 | - |
2024 | 1.19 | 4.52 | 1.37 | -3.06 | 1.75 | 3.17 | -3.48 | 1.29 | -1.54 | 0.05 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.11% | 12.17% | 11.68% | -% | -% |
Índice de Sharpe | 0.30 | -0.60 | 0.67 | - | - |
El mes mejor | +4.52% | +3.17% | +4.52% | - | - |
El mes peor | -3.48% | -3.48% | -3.48% | - | - |
Pérdida máxima | -8.28% | -8.28% | -8.28% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | reinvestment | 335.9200 | +15.64% | +0.47% | |
JSS Sustainable Equity - Global ... | reinvestment | 187.6500 | +17.52% | +13.92% | |
JSS Sustainable Equity - Global ... | paying dividend | 303.2000 | +14.90% | -1.43% | |
JSS Sustain.Eq. - Gl.Thematic M ... | reinvestment | 107.5700 | +9.11% | -4.16% | |
JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 196.0700 | +16.23% | +2.01% | |
JSS Sustainable Equity - Global ... | reinvestment | 303.5200 | +14.90% | -1.43% | |
JSS Sustainable Equity - Global ... | reinvestment | 321.0000 | +15.48% | +0.05% | |
JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 175.6100 | +15.47% | +0.05% | |
JSS Sustainable Equity - Global ... | reinvestment | 109.4800 | +11.07% | - |
Performance
Año hasta la fecha | +5.09% | ||
---|---|---|---|
6 Meses | -2.03% | ||
Promedio móvil | +11.07% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +9.48% | ||
Año |