JSS Sustainable Equity - Next-Gen Consumer E EUR acc/ LU2161045799 /
NAV27/08/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
129.5000EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -6.01 | 13.58 | -4.82 | -7.82 | 1.77 | 7.05 | -6.33 | - |
2023 | 8.82 | -1.07 | 4.16 | 1.02 | 0.96 | 2.96 | 1.69 | -1.98 | -4.46 | -1.05 | 6.94 | 1.54 | +20.49% |
2024 | 3.77 | 6.81 | 1.82 | -2.06 | 3.32 | 2.08 | -3.24 | -0.28 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.54% | 12.45% | 12.34% | -% | -% |
Índice de Sharpe | 1.30 | 0.03 | 1.05 | - | - |
El mes mejor | +6.81% | +6.81% | +6.94% | +13.58% | - |
El mes peor | -3.24% | -3.24% | -4.46% | -7.82% | - |
Pérdida máxima | -10.90% | -10.90% | -10.90% | - | - |
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 | 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 | +12.46% | ||
---|---|---|---|
6 Meses | +1.95% | ||
Promedio móvil | +16.49% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +29.50% | ||
Año | |||
2023 | +20.49% |