JSS Sustainable Equity - Green Planet P EUR acc/ LU0707700596 /
| NAV27/08/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 294.4000EUR | +0.12% | 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 | -2.21 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.26% | 12.62% | 12.03% | 15.70% | 18.58% |
| Índice de Sharpe | 0.49 | 0.04 | 0.56 | -0.14 | 0.32 |
| El mes mejor | +5.79% | +5.79% | +9.74% | +14.02% | +14.02% |
| El mes peor | -2.77% | -2.77% | -7.18% | -8.64% | -14.36% |
| Pérdida máxima | -8.58% | -8.58% | -12.26% | -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 | 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 | +6.10% | ||
|---|---|---|---|
| 6 Meses | +1.96% | ||
| Promedio móvil | +10.28% | ||
| 3 Años | +3.95% | ||
| 5 Años | +56.78% | ||
| 10 Años | +103.92% | ||
| Desde el principio | +218.55% | ||
| 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% | ||
