JSS Sustainable Equity - Next-Gen Cons.P/ LU1752454998 /
| NAV26/08/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 147.9100EUR | -0.16% | 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 | - | - | - | - | - | -0.55 | -1.30 | 2.16 | 0.19 | -8.89 | -0.79 | -7.65 | - |
| 2019 | 5.33 | 2.65 | 4.05 | 4.85 | -4.69 | 4.10 | 1.94 | 0.85 | 0.16 | -1.47 | 3.78 | 1.26 | +24.76% |
| 2020 | -0.23 | -7.10 | -9.38 | 9.83 | 4.52 | 2.65 | 1.36 | 4.98 | -0.84 | -1.67 | 8.61 | 3.01 | +14.87% |
| 2021 | -3.27 | 4.29 | 3.18 | 3.21 | -0.47 | 5.15 | 0.60 | 2.07 | -3.88 | 5.62 | 0.98 | 1.00 | +19.52% |
| 2022 | -8.76 | -3.49 | 1.59 | -5.88 | -4.56 | -6.04 | 13.54 | -4.87 | -7.84 | 1.74 | 7.01 | -6.36 | -23.38% |
| 2023 | 8.77 | -1.09 | 4.12 | 0.98 | 0.93 | 2.91 | 1.66 | -2.02 | -4.49 | -1.09 | 6.91 | 1.51 | +20.00% |
| 2024 | 3.73 | 6.78 | 1.79 | -2.11 | 3.29 | 2.05 | -3.27 | -0.48 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.58% | 12.48% | 12.36% | 16.78% | 18.31% |
| Índice de Sharpe | 1.24 | 0.00 | 1.00 | -0.06 | 0.27 |
| El mes mejor | +6.78% | +6.78% | +6.91% | +13.54% | +13.54% |
| El mes peor | -3.27% | -3.27% | -4.49% | -8.76% | -9.38% |
| Pérdida máxima | -10.94% | -10.94% | -10.94% | -29.97% | -29.97% |
| Rendimiento superior | +5.28% | - | +5.13% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Next-Ge... | reinvestment | 157.6100 | +20.82% | +10.84% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 129.5200 | +21.01% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 110.5300 | +21.01% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 141.5800 | +19.81% | +2.33% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 141.5800 | +19.81% | +2.33% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 147.9100 | +15.84% | +7.63% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 147.8800 | +15.84% | +7.64% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 137.2300 | +16.54% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 129.2900 | +16.30% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 136.6900 | +16.30% | - |
Performance
| Año hasta la fecha | +11.99% | ||
|---|---|---|---|
| 6 Meses | +1.73% | ||
| Promedio móvil | +15.84% | ||
| 3 Años | +7.63% | ||
| 5 Años | +50.19% | ||
| 10 Años | - | ||
| Desde el principio | +47.91% | ||
| Año | |||
| 2023 | +20.00% | ||
| 2022 | -23.38% | ||
| 2021 | +19.52% | ||
| 2020 | +14.87% | ||
| 2019 | +24.76% | ||
