JSS Sustainable Equity - Next-Gen Consumer Y USD acc/ LU1752456001 /
NAV27/08/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
129.6200USD | +0.08% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 6.77 | 2.69 | -2.45 | 5.40 | 2.83 | -3.47 | -6.75 | -1.17 | 10.44 | 2.85 | - |
2024 | 2.10 | 6.47 | 1.66 | -2.99 | 4.94 | 0.81 | -2.24 | 2.94 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.87% | 12.47% | 13.20% | -% | -% |
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 | +14.14% | ||
---|---|---|---|
6 Meses | +5.26% | ||
Promedio móvil | +21.11% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +29.62% | ||
Año |