JSS Sustainable Equity - Green Planet I10 EUR acc/ LU2427703074 /
NAV27/08/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
114.5000EUR | +0.11% | 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 | - | 0.37 | 0.64 | -3.13 | 2.19 | 4.01 | 1.14 | -3.09 | -3.93 | -7.10 | 9.83 | 5.54 | +7.14% |
2024 | -1.18 | 5.89 | 3.07 | -2.67 | 2.51 | 0.63 | 0.84 | -2.14 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.25% | 12.62% | 12.02% | -% | -% |
Índice de Sharpe | 0.59 | 0.12 | 0.67 | - | - |
El mes mejor | +5.89% | +5.89% | +9.83% | - | - |
El mes peor | -2.67% | -2.67% | -7.10% | - | - |
Pérdida máxima | -8.53% | -8.53% | -12.12% | - | - |
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 | +6.87% | ||
---|---|---|---|
6 Meses | +2.51% | ||
Promedio móvil | +11.49% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +14.50% | ||
Año | |||
2023 | +7.14% |