JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist/ LU1752456266 /
| NAV27/08/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.6200USD | +0.08% | 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 | 2.94 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.87% | 12.46% | 13.19% | -% | -% |
| Índice de Sharpe | 1.48 | 0.59 | 1.34 | - | - |
| 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 | 157.7400 | +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 | +14.15% | ||
|---|---|---|---|
| 6 Meses | +5.26% | ||
| Promedio móvil | +21.11% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.87% | ||
| Año | |||
