JSS Sustainable Equity - Green Planet, C EUR dist/ LU1732172694 /
| NAV02/10/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.9600EUR | +0.25% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.81 | 3.11 | - |
| 2021 | 1.75 | 0.91 | 4.64 | 2.42 | 0.02 | 2.75 | 3.72 | 3.57 | -3.68 | 6.20 | 0.85 | 3.70 | +29.96% |
| 2022 | -8.59 | -4.63 | 1.64 | -2.74 | -0.68 | -8.44 | 14.06 | -3.84 | -6.90 | 4.90 | 5.43 | -6.71 | -17.43% |
| 2023 | 6.86 | 0.32 | 0.58 | -3.19 | 2.14 | 3.94 | 1.08 | -3.14 | -3.99 | -7.15 | 9.77 | 5.48 | +12.00% |
| 2024 | -1.24 | 5.83 | 3.01 | -2.73 | 2.45 | 0.58 | 0.78 | -0.68 | 0.52 | 0.10 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.44% | 13.31% | 12.27% | 15.78% | -% |
| Índice de Sharpe | 0.69 | 0.06 | 1.17 | 0.06 | - |
| El mes mejor | +5.83% | +2.45% | +9.77% | +14.06% | - |
| El mes peor | -2.73% | -2.73% | -7.15% | -8.59% | - |
| Pérdida máxima | -8.57% | -8.57% | -8.57% | -23.72% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Green P... | reinvestment | 340.0500 | +18.36% | +15.16% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 121.9200 | +15.17% | +0.69% | |
| JSS Sustainable Equity - Green P... | reinvestment | 117.0500 | +18.48% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 151.6300 | +18.36% | +15.16% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 167.1600 | +18.08% | +14.34% | |
| JSS Sustainable Equity - Green P... | reinvestment | 300.6400 | +17.19% | +11.69% | |
| JSS Sustainable Equity - Green P... | reinvestment | 331.3000 | +17.67% | +13.15% | |
| JSS Sustainable Equity - Green P... | paying dividend | 330.3200 | +23.22% | +6.04% | |
| JSS Sustainable Equity - Green P... | paying dividend | 145.9600 | +17.66% | +13.15% | |
| JSS Sustainable Equity - Green P... | paying dividend | 300.6400 | +17.19% | +11.69% |
Performance
| Año hasta la fecha | +8.68% | ||
|---|---|---|---|
| 6 Meses | +2.02% | ||
| Promedio móvil | +17.66% | ||
| 3 Años | +13.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +44.84% | ||
| Año | |||
| 2023 | +12.00% | ||
| 2022 | -17.43% | ||
| 2021 | +29.96% | ||
