JSS Sustainable Equity - Green Planet P USD dist/ LU0950593417 /
| NAV04/11/2024 | Diferencia+1.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 318.5000USD | +0.59% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.07 | -1.27 | -0.26 | 1.79 | -5.20 | 1.11 | -5.69 | 0.12 | -0.59 | -0.39 | - |
| 2015 | -2.43 | 3.88 | -1.26 | 2.38 | 0.88 | -2.47 | -0.39 | -5.81 | -2.13 | 8.55 | 1.66 | -2.03 | +0.06% |
| 2016 | -4.09 | -0.59 | 6.71 | 2.82 | 1.25 | 0.18 | 2.24 | -0.91 | 1.79 | -4.13 | 0.93 | -0.91 | +4.91% |
| 2017 | 2.75 | 1.36 | 1.89 | 2.69 | 0.79 | 0.00 | 2.30 | 0.56 | 3.07 | 2.78 | 3.11 | -0.12 | +23.27% |
| 2018 | 3.59 | -4.70 | -1.61 | -1.34 | 0.63 | -2.43 | 2.48 | 0.38 | -1.38 | -10.51 | 1.05 | -7.62 | -20.26% |
| 2019 | 6.19 | 3.79 | 1.57 | 2.98 | -5.43 | 8.21 | -0.73 | -1.34 | 0.52 | 2.19 | 0.78 | 3.51 | +23.80% |
| 2020 | 1.96 | -8.03 | -14.46 | 9.46 | 6.34 | 1.96 | 8.55 | 5.21 | -0.77 | -0.47 | 11.67 | 5.41 | +26.39% |
| 2021 | 0.99 | 0.76 | 1.26 | 4.86 | 1.16 | -0.03 | 3.65 | 3.04 | -5.49 | 5.99 | -1.96 | 4.70 | +20.01% |
| 2022 | -9.94 | -4.49 | 0.65 | -7.80 | 0.82 | -10.67 | 11.21 | -5.21 | -9.33 | 5.79 | 9.80 | -3.33 | -22.85% |
| 2023 | 8.71 | -2.07 | 3.01 | -1.65 | -1.41 | 6.34 | 2.11 | -4.69 | -6.37 | -7.34 | 13.28 | 6.76 | +15.47% |
| 2024 | -2.92 | 5.40 | 2.78 | -3.74 | 3.98 | -0.73 | 1.72 | 1.56 | 1.31 | -5.12 | 0.59 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.86% | 13.53% | 12.79% | 17.92% | 19.94% |
| Índice de Sharpe | 0.17 | -0.23 | 1.41 | -0.29 | 0.25 |
| El mes mejor | +6.76% | +3.98% | +13.28% | +13.28% | +13.28% |
| El mes peor | -5.12% | -5.12% | -5.12% | -10.67% | -14.46% |
| Pérdida máxima | -7.74% | -7.74% | -7.74% | -32.90% | -35.03% |
| Rendimiento superior | +3.82% | - | +8.18% | +9.30% | +1.53% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Green P... | reinvestment | 332.3100 | +20.52% | +2.22% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 119.3500 | +17.57% | -8.79% | |
| JSS Sustainable Equity - Green P... | reinvestment | 114.4000 | +20.64% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 148.1800 | +20.52% | +2.21% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 163.3300 | +20.24% | +1.49% | |
| JSS Sustainable Equity - Green P... | reinvestment | 293.5400 | +19.33% | -0.85% | |
| JSS Sustainable Equity - Green P... | reinvestment | 323.5900 | +19.81% | +0.43% | |
| JSS Sustainable Equity - Green P... | paying dividend | 318.5000 | +21.05% | -6.41% | |
| JSS Sustainable Equity - Green P... | paying dividend | 142.5600 | +19.81% | +0.43% | |
| JSS Sustainable Equity - Green P... | paying dividend | 293.5300 | +19.34% | -0.85% |
Performance
| Año hasta la fecha | +4.37% | ||
|---|---|---|---|
| 6 Meses | -0.03% | ||
| Promedio móvil | +21.05% | ||
| 3 Años | -6.41% | ||
| 5 Años | +47.00% | ||
| 10 Años | +80.23% | ||
| Desde el principio | +69.15% | ||
| Año | |||
| 2023 | +15.47% | ||
| 2022 | -22.85% | ||
| 2021 | +20.01% | ||
| 2020 | +26.39% | ||
| 2019 | +23.80% | ||
| 2018 | -20.26% | ||
| 2017 | +23.27% | ||
| 2016 | +4.91% | ||
| 2015 | +0.06% | ||
Dividendos
| 09/10/2014 | 0.58 USD |
