JSS Sustainable Equity - Next-Gen Consumer C EUR dist/ LU1752455615 /
| NAV23/07/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.8000EUR | +0.18% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -5.99 | 13.59 | -4.81 | -7.81 | 1.80 | 7.07 | -6.32 | - |
| 2023 | 8.83 | -1.05 | 4.18 | 1.03 | 0.99 | 2.96 | 1.71 | -1.98 | -4.43 | -1.04 | 6.96 | 1.56 | +20.72% |
| 2024 | 3.79 | 6.84 | 1.83 | -2.05 | 3.34 | 2.08 | -1.83 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.89% | 10.89% | 11.50% | -% | -% |
| Índice de Sharpe | 2.21 | 2.14 | 1.21 | - | - |
| El mes mejor | +6.84% | +6.84% | +6.96% | +13.59% | - |
| El mes peor | -2.05% | -2.05% | -4.43% | -7.81% | - |
| Pérdida máxima | -4.94% | -4.94% | -9.26% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Next-Ge... | reinvestment | 155.7800 | +15.29% | +8.02% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 127.9900 | +15.47% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 109.2300 | +15.48% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 140.0400 | +14.33% | -0.28% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 140.0400 | +14.33% | -0.28% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 150.7500 | +16.79% | +8.13% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 150.7300 | +16.80% | +8.14% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 139.8000 | +17.51% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 131.7300 | +17.26% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 139.2700 | +17.26% | - |
Performance
| Año hasta la fecha | +14.54% | ||
|---|---|---|---|
| 6 Meses | +12.69% | ||
| Promedio móvil | +17.51% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +39.80% | ||
| Año | |||
| 2023 | +20.72% | ||
