JSS Sustainable Equity - Next-Gen Cons.P/ LU1752455292 /
| NAV27/08/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 148.1200EUR | +0.16% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.24 | -7.11 | -9.38 | 9.82 | 4.53 | 2.65 | 1.37 | 4.97 | -0.84 | -1.68 | 8.61 | 3.01 | +14.84% |
| 2021 | -3.26 | 4.28 | 3.18 | 3.22 | -0.47 | 5.14 | 0.61 | 2.06 | -3.89 | 5.62 | 0.98 | 0.99 | +19.51% |
| 2022 | -8.77 | -3.48 | 1.60 | -5.88 | -4.56 | -6.04 | 13.54 | -4.87 | -7.85 | 1.74 | 7.01 | -6.36 | -23.38% |
| 2023 | 8.78 | -1.09 | 4.12 | 0.99 | 0.92 | 2.91 | 1.66 | -2.02 | -4.48 | -1.09 | 6.90 | 1.51 | +20.00% |
| 2024 | 3.74 | 6.77 | 1.78 | -2.10 | 3.28 | 2.04 | -3.27 | -0.32 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.54% | 12.46% | 12.34% | 16.78% | 18.30% |
| Índice de Sharpe | 1.26 | 0.00 | 1.02 | -0.07 | 0.27 |
| El mes mejor | +6.77% | +6.77% | +6.90% | +13.54% | +13.54% |
| El mes peor | -3.27% | -3.27% | -4.48% | -8.77% | -9.38% |
| Pérdida máxima | -10.94% | -10.94% | -10.94% | -29.98% | -29.98% |
| Rendimiento superior | +5.27% | - | +5.11% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Next-Ge... | reinvestment | 157.7400 | +20.92% | +9.89% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 129.6200 | +21.11% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 110.6200 | +21.11% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 141.6900 | +19.90% | +1.45% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 141.6900 | +19.90% | +1.45% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 148.1500 | +16.03% | +7.08% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 148.1200 | +16.03% | +7.09% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 137.4600 | +16.74% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 129.5000 | +16.49% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 136.9200 | +16.50% | - |
Performance
| Año hasta la fecha | +12.17% | ||
|---|---|---|---|
| 6 Meses | +1.75% | ||
| Promedio móvil | +16.03% | ||
| 3 Años | +7.09% | ||
| 5 Años | +49.71% | ||
| 10 Años | - | ||
| Desde el principio | +48.12% | ||
| Año | |||
| 2023 | +20.00% | ||
| 2022 | -23.38% | ||
| 2021 | +19.51% | ||
| 2020 | +14.84% | ||
| 2019 | +24.76% | ||
