JSS Sustainable Equity - Green Planet, I EUR dist/ LU1732172850 /
NAV27/08/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
148.3400EUR | +0.12% | 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 | - | - | - | - | - | - | - | - | 1.26 | 0.27 | 8.82 | 3.12 | - |
2021 | 1.76 | 0.91 | 4.65 | 2.44 | 0.03 | 2.76 | 3.73 | 3.58 | -3.67 | 6.25 | 0.91 | 3.74 | +30.28% |
2022 | -8.54 | -4.59 | 1.70 | -2.69 | -0.63 | -8.39 | 14.12 | -3.79 | -6.85 | 4.94 | 5.48 | -6.66 | -16.94% |
2023 | 6.93 | 0.36 | 0.63 | -3.13 | 2.19 | 3.99 | 1.13 | -3.10 | -3.94 | -7.11 | 9.83 | 5.53 | +12.67% |
2024 | -1.19 | 5.88 | 3.06 | -2.68 | 2.50 | 0.62 | 0.84 | -2.14 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.26% | 12.62% | 12.03% | 15.73% | -% |
Índice de Sharpe | 0.58 | 0.12 | 0.66 | -0.08 | - |
El mes mejor | +5.88% | +5.88% | +9.83% | +14.12% | - |
El mes peor | -2.68% | -2.68% | -7.11% | -8.54% | - |
Pérdida máxima | -8.54% | -8.54% | -12.13% | -23.46% | - |
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 | 332.6700 | +11.38% | +7.18% | |
JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 119.5600 | +9.64% | -6.32% | |
JSS Sustainable Equity - Green P... | reinvestment | 114.5000 | +11.49% | - | |
JSS Sustainable Equity - Green P... | paying dividend | 148.3400 | +11.38% | +7.17% | |
JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 163.5700 | +11.11% | +6.45% | |
JSS Sustainable Equity - Green P... | reinvestment | 294.4000 | +10.28% | +3.95% | |
JSS Sustainable Equity - Green P... | reinvestment | 324.3000 | +10.73% | +5.34% | |
JSS Sustainable Equity - Green P... | paying dividend | 327.2900 | +13.97% | -1.51% | |
JSS Sustainable Equity - Green P... | paying dividend | 142.8800 | +10.73% | +5.35% | |
JSS Sustainable Equity - Green P... | paying dividend | 294.4000 | +10.29% | +3.95% |
Performance
Año hasta la fecha | +6.80% | ||
---|---|---|---|
6 Meses | +2.47% | ||
Promedio móvil | +11.38% | ||
3 Años | +7.17% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +48.34% | ||
Año | |||
2023 | +12.67% | ||
2022 | -16.94% | ||
2021 | +30.28% |