JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist/ LU1752456266 /
NAV02/10/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
111.9900USD | -0.33% | 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 | 3.63 | 2.19 | -1.59 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.76% | 12.76% | 12.98% | -% | -% |
Índice de Sharpe | 1.42 | 0.66 | 2.04 | - | - |
El mes mejor | +6.47% | +4.95% | +10.44% | - | - |
El mes peor | -2.99% | -2.99% | -2.99% | - | - |
Pérdida máxima | -9.01% | -9.01% | -9.01% | - | - |
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 | 159.6600 | +29.51% | +17.51% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 131.2200 | +29.72% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 111.9900 | +29.72% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 143.3000 | +28.43% | +8.49% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 143.3000 | +28.43% | +8.49% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 151.6000 | +22.16% | +14.27% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 151.5800 | +22.16% | +14.28% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 140.7500 | +22.90% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 132.5800 | +22.65% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 140.1700 | +22.64% | - |
Performance
Año hasta la fecha | +15.56% | ||
---|---|---|---|
6 Meses | +5.71% | ||
Promedio móvil | +29.72% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +30.46% | ||
Año |