JSS Sustainable Equity - Next-Gen Consumer Y USD acc/ LU1752456001 /
| NAV02/10/2024 | Diferencia-0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.2200USD | -0.33% | 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 | 3.63 | 2.19 | -1.60 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.76% | 12.75% | 12.99% | -% | -% |
| Índice de Sharpe | 1.42 | 0.66 | 2.04 | - | - |
| El mes mejor | +6.47% | +4.94% | +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 | +15.55% | ||
|---|---|---|---|
| 6 Meses | +5.70% | ||
| Promedio móvil | +29.72% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.22% | ||
| Año | |||
