JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist/ LU1752456266 /
| NAV26/08/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.5300USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 6.76 | 2.69 | -2.45 | 5.40 | 2.83 | -3.47 | -6.75 | -1.16 | 10.44 | 2.84 | - |
| 2024 | 2.11 | 6.47 | 1.66 | -2.99 | 4.95 | 0.82 | -2.25 | 2.86 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.91% | 12.47% | 13.22% | -% | -% |
| Índice de Sharpe | 1.47 | 0.59 | 1.33 | - | - |
| El mes mejor | +6.47% | +6.47% | +10.44% | - | - |
| El mes peor | -2.99% | -2.99% | -6.75% | - | - |
| Pérdida máxima | -9.01% | -9.01% | -10.50% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +14.05% | ||
|---|---|---|---|
| 6 Meses | +5.30% | ||
| Promedio móvil | +21.01% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.76% | ||
| Año | |||
