JSS Sustainable Equity - Global Thematic C GBP acc/ LU2076229405 /
| NAV27/08/2024 | Diferencia-0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.8800GBP | -0.54% | 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 | 0.15 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.17% | 12.12% | 11.48% | -% | -% |
| Índice de Sharpe | 0.41 | -0.38 | 0.50 | - | - |
| El mes mejor | +4.52% | +4.52% | +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 | 332.8000 | +11.46% | -5.38% | |
| JSS Sustainable Equity - Global ... | paying dividend | 300.5800 | +10.76% | -7.17% | |
| JSS Sustain.Eq. - Gl.Thematic M ... | reinvestment | 107.5700 | +9.11% | -4.16% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 194.1600 | +12.03% | -3.92% | |
| JSS Sustainable Equity - Global ... | reinvestment | 300.8900 | +10.76% | -7.17% | |
| JSS Sustainable Equity - Global ... | reinvestment | 318.0700 | +11.31% | -5.77% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 174.0000 | +11.30% | -5.77% | |
| JSS Sustainable Equity - Global ... | reinvestment | 109.8800 | +9.18% | - |
Performance
| Año hasta la fecha | +5.47% | ||
|---|---|---|---|
| 6 Meses | -0.56% | ||
| Promedio móvil | +9.18% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.88% | ||
| Año | |||
