JSS Sustainable Equity - Green Planet, C EUR dist/ LU1732172694 /
NAV03/07/2024 | Diferencia+0.7900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
145.0300EUR | +0.55% | 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 | 0.07 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.68% | 9.68% | 10.46% | 15.37% | -% |
Índice de Sharpe | 1.34 | 1.90 | 0.51 | 0.04 | - |
El mes mejor | +5.83% | +5.83% | +9.77% | +14.06% | - |
El mes peor | -2.73% | -2.73% | -7.15% | -8.59% | - |
Pérdida máxima | -4.27% | -4.27% | -14.91% | -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 | 337.4000 | +9.70% | +15.62% | |
JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 125.4600 | +9.27% | +2.93% | |
JSS Sustainable Equity - Green P... | reinvestment | 116.1100 | +9.81% | - | |
JSS Sustainable Equity - Green P... | paying dividend | 150.4500 | +9.70% | +15.62% | |
JSS Sustainable Equity - Green P... | reinvestment | 299.0300 | +8.62% | +12.18% | |
JSS Sustainable Equity - Green P... | paying dividend | 321.6500 | +7.60% | +2.18% | |
JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 165.9600 | +9.44% | +14.92% | |
JSS Sustainable Equity - Green P... | paying dividend | 145.0300 | +9.05% | +13.72% | |
JSS Sustainable Equity - Green P... | reinvestment | 329.1900 | +9.05% | +13.72% | |
JSS Sustainable Equity - Green P... | paying dividend | 299.0200 | +8.61% | +12.18% |
Performance
Año hasta la fecha | +7.99% | ||
---|---|---|---|
6 Meses | +10.47% | ||
Promedio móvil | +9.05% | ||
3 Años | +13.72% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +43.92% | ||
Año | |||
2023 | +12.00% | ||
2022 | -17.43% | ||
2021 | +29.96% |