JSS Sustainable Equity - Next-Gen Cons.P/ LU1752454642 /
| NAV02/10/2024 | Diferencia-0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 143.3000USD | -0.33% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.53 | -1.09 | 1.60 | 0.01 | -11.11 | -0.87 | -6.75 | - |
| 2019 | 5.72 | 1.87 | 2.60 | 4.65 | -5.23 | 6.40 | -0.34 | -0.25 | -0.85 | 0.84 | 2.55 | 2.89 | +22.27% |
| 2020 | -1.31 | -7.93 | -9.48 | 9.62 | 6.15 | 3.64 | 6.73 | 6.17 | -2.77 | -2.33 | 11.53 | 5.36 | +25.42% |
| 2021 | -3.95 | 4.19 | -0.10 | 5.72 | 0.72 | 2.36 | 0.60 | 1.60 | -5.63 | 5.46 | -1.78 | 2.04 | +11.09% |
| 2022 | -10.07 | -3.29 | 0.63 | -10.76 | -3.09 | -8.30 | 10.74 | -6.18 | -10.23 | 2.65 | 11.49 | -2.94 | -28.10% |
| 2023 | 10.69 | -3.42 | 6.68 | 2.61 | -2.54 | 5.32 | 2.74 | -3.55 | -6.82 | -1.25 | 10.36 | 2.77 | +24.20% |
| 2024 | 2.01 | 6.38 | 1.59 | -3.08 | 4.86 | 0.74 | -2.34 | 3.55 | 2.10 | -1.60 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.77% | 12.75% | 12.98% | 18.68% | 19.46% |
| Índice de Sharpe | 1.32 | 0.58 | 1.94 | -0.03 | 0.31 |
| El mes mejor | +6.38% | +4.86% | +10.36% | +11.49% | +11.53% |
| El mes peor | -3.08% | -3.08% | -3.08% | -10.76% | -10.76% |
| Pérdida máxima | -9.07% | -9.07% | -9.07% | -38.03% | -38.03% |
| Rendimiento superior | +6.07% | - | +5.46% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Next-Ge... | reinvestment | 159.6600 | +29.51% | +17.51% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 131.2200 | +29.72% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 111.9900 | +29.72% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 143.3000 | +28.43% | +8.49% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 143.3000 | +28.43% | +8.49% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 151.6000 | +22.16% | +14.27% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 151.5800 | +22.16% | +14.28% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 140.7500 | +22.90% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 132.5800 | +22.65% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 140.1700 | +22.64% | - |
Performance
| Año hasta la fecha | +14.68% | ||
|---|---|---|---|
| 6 Meses | +5.18% | ||
| Promedio móvil | +28.43% | ||
| 3 Años | +8.49% | ||
| 5 Años | +56.24% | ||
| 10 Años | - | ||
| Desde el principio | +43.30% | ||
| Año | |||
| 2023 | +24.20% | ||
| 2022 | -28.10% | ||
| 2021 | +11.09% | ||
| 2020 | +25.42% | ||
| 2019 | +22.27% | ||
