JSS Sustainable Equity - Green Planet, I EUR dist/ LU1732172850 /
| NAV26/08/2024 | Diferencia-0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 148.1600EUR | -0.35% | 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 | -2.26 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.30% | 12.62% | 12.06% | 15.74% | -% |
| Índice de Sharpe | 0.57 | 0.17 | 0.65 | -0.06 | - |
| 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 | 332.2700 | +11.25% | +7.72% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 120.0700 | +10.11% | -5.56% | |
| JSS Sustainable Equity - Green P... | reinvestment | 114.3700 | +11.36% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 148.1600 | +11.25% | +7.71% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 163.3800 | +10.98% | +6.99% | |
| JSS Sustainable Equity - Green P... | reinvestment | 294.0600 | +10.16% | +4.48% | |
| JSS Sustainable Equity - Green P... | reinvestment | 323.9100 | +10.59% | +5.87% | |
| JSS Sustainable Equity - Green P... | paying dividend | 327.1800 | +13.93% | -0.66% | |
| JSS Sustainable Equity - Green P... | paying dividend | 142.7100 | +10.60% | +5.88% | |
| JSS Sustainable Equity - Green P... | paying dividend | 294.0500 | +10.16% | +4.48% |
Performance
| Año hasta la fecha | +6.67% | ||
|---|---|---|---|
| 6 Meses | +2.81% | ||
| Promedio móvil | +11.25% | ||
| 3 Años | +7.71% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +48.16% | ||
| Año | |||
| 2023 | +12.67% | ||
| 2022 | -16.94% | ||
| 2021 | +30.28% | ||
