JSS Sustainable Equity - Green Planet I10 EUR acc/ LU2427703074 /
NAV26/08/2024 | Diferencia-0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
114.3700EUR | -0.35% | 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 | -2.25 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.29% | 12.62% | 12.05% | -% | -% |
Índice de Sharpe | 0.58 | 0.18 | 0.66 | - | - |
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 | 332.2700 | +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 | +6.75% | ||
---|---|---|---|
6 Meses | +2.86% | ||
Promedio móvil | +11.36% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +14.37% | ||
Año | |||
2023 | +7.14% |