JSS Sustainable Equity - Next-Gen Consumer E EUR dist/ LU2161045872 /
| NAV05/09/2024 | Diferencia-0.6800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.7500EUR | -0.50% | 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 | - | - | - | - | - | - | - | -4.83 | -7.82 | 1.79 | 7.06 | -6.32 | - |
| 2023 | 8.81 | -1.06 | 4.17 | 1.02 | 0.96 | 2.95 | 1.70 | -1.99 | -4.45 | -1.05 | 6.95 | 1.53 | +20.51% |
| 2024 | 3.77 | 6.82 | 1.82 | -2.07 | 3.32 | 2.07 | -3.24 | 1.27 | -2.37 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.49% | 12.53% | 12.36% | -% | -% |
| Índice de Sharpe | 1.13 | -0.02 | 0.87 | - | - |
| El mes mejor | +6.82% | +3.32% | +6.95% | +8.81% | - |
| El mes peor | -3.24% | -3.24% | -4.45% | -7.82% | - |
| Pérdida máxima | -10.89% | -10.89% | -10.89% | - | - |
| 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 | 155.1800 | +18.63% | +7.12% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 127.5300 | +18.83% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 108.8300 | +18.82% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 139.3700 | +17.64% | -1.09% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 139.3600 | +17.63% | -1.10% | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 146.8700 | +13.71% | +5.75% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 146.8400 | +13.71% | +5.75% | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 136.2900 | +14.39% | - | |
| JSS Sustainable Equity - Next-Ge... | reinvestment | 128.4000 | +14.17% | - | |
| JSS Sustainable Equity - Next-Ge... | paying dividend | 135.7500 | +14.16% | - |
Performance
| Año hasta la fecha | +11.51% | ||
|---|---|---|---|
| 6 Meses | +1.61% | ||
| Promedio móvil | +14.16% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.76% | ||
| Año | |||
| 2023 | +20.51% | ||
