JSS Sustainable Equity - Green Planet P EUR acc/ LU0707700596 /
| NAV05/11/2024 | Diferencia+3.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 296.8800EUR | +1.14% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - |
| 2012 | 5.27 | 1.82 | 1.37 | 0.58 | -2.58 | 2.39 | 3.78 | -0.56 | 0.83 | -0.70 | 2.26 | 2.36 | +17.88% |
| 2013 | 1.76 | 6.06 | 3.50 | -2.15 | 3.76 | -4.26 | 3.85 | -1.22 | 3.43 | 3.86 | 2.39 | 1.72 | +24.63% |
| 2014 | -0.54 | 4.13 | 0.15 | -1.88 | 1.35 | 1.44 | -2.99 | 2.71 | -1.67 | 1.04 | -0.12 | 2.67 | +6.22% |
| 2015 | 4.68 | 4.47 | 3.21 | -1.89 | 3.11 | -4.02 | 0.48 | -7.09 | -1.72 | 9.66 | 6.10 | -4.63 | +11.57% |
| 2016 | -3.71 | -0.95 | 2.27 | 2.36 | 3.83 | 0.31 | 1.57 | -0.48 | 0.89 | -1.69 | 4.34 | -0.31 | +8.45% |
| 2017 | 0.27 | 2.70 | 1.23 | 0.88 | -2.42 | -1.39 | -1.06 | -0.28 | 3.66 | 4.30 | 0.73 | -0.81 | +7.83% |
| 2018 | -0.17 | -2.65 | -2.42 | 0.42 | 4.15 | -2.45 | 2.26 | 0.95 | -1.22 | -8.26 | 1.13 | -8.50 | -16.25% |
| 2019 | 5.79 | 4.59 | 3.01 | 3.17 | -4.89 | 5.89 | 1.53 | -0.25 | 1.53 | -0.14 | 1.96 | 1.87 | +26.31% |
| 2020 | 3.08 | -7.22 | -14.36 | 9.66 | 4.72 | 0.98 | 3.10 | 4.03 | 1.19 | 0.20 | 8.75 | 3.05 | +15.73% |
| 2021 | 1.70 | 0.86 | 4.58 | 2.37 | -0.03 | 2.69 | 3.66 | 3.51 | -3.74 | 6.15 | 0.80 | 3.63 | +29.12% |
| 2022 | -8.64 | -4.67 | 1.61 | -2.76 | -0.72 | -8.46 | 14.02 | -3.87 | -6.93 | 4.86 | 5.39 | -6.74 | -17.79% |
| 2023 | 6.83 | 0.29 | 0.55 | -3.21 | 2.10 | 3.91 | 1.04 | -3.18 | -4.02 | -7.18 | 9.74 | 5.45 | +11.56% |
| 2024 | -1.27 | 5.79 | 2.98 | -2.77 | 2.41 | 0.55 | 0.75 | -0.71 | 0.48 | -2.46 | 0.20 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.31% | 13.63% | 11.88% | 15.74% | 18.62% |
| Índice de Sharpe | 0.31 | -0.39 | 1.38 | -0.21 | 0.29 |
| El mes mejor | +5.79% | +2.41% | +9.74% | +14.02% | +14.02% |
| El mes peor | -2.77% | -2.46% | -2.77% | -8.64% | -14.36% |
| Pérdida máxima | -8.58% | -8.58% | -8.58% | -23.95% | -34.83% |
| Rendimiento superior | +7.73% | - | +7.59% | +0.26% | -2.02% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Green P... | reinvestment | 336.1000 | +21.89% | +3.78% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 120.9600 | +19.16% | -7.32% | |
| JSS Sustainable Equity - Green P... | reinvestment | 115.7100 | +22.02% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 149.8700 | +21.90% | +3.77% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 165.1900 | +21.61% | +3.04% | |
| JSS Sustainable Equity - Green P... | reinvestment | 296.8800 | +20.69% | +0.66% | |
| JSS Sustainable Equity - Green P... | reinvestment | 327.2800 | +21.18% | +1.96% | |
| JSS Sustainable Equity - Green P... | paying dividend | 322.2300 | +22.47% | -5.02% | |
| JSS Sustainable Equity - Green P... | paying dividend | 144.1900 | +21.18% | +1.97% | |
| JSS Sustainable Equity - Green P... | paying dividend | 296.8800 | +20.70% | +0.66% |
Performance
| Año hasta la fecha | +7.00% | ||
|---|---|---|---|
| 6 Meses | +0.01% | ||
| Promedio móvil | +20.69% | ||
| 3 Años | +0.66% | ||
| 5 Años | +50.84% | ||
| 10 Años | +107.90% | ||
| Desde el principio | +221.23% | ||
| Año | |||
| 2023 | +11.56% | ||
| 2022 | -17.79% | ||
| 2021 | +29.12% | ||
| 2020 | +15.73% | ||
| 2019 | +26.31% | ||
| 2018 | -16.25% | ||
| 2017 | +7.83% | ||
| 2016 | +8.45% | ||
| 2015 | +11.57% | ||
