JSS Sustainable Equity - Next-Gen Consumer Y USD acc/ LU1752456001 /
NAV23/07/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
127.9900USD | -0.19% | 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 | -0.64 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.92% | 11.50% | 12.95% | -% | -% |
Índice de Sharpe | 1.71 | 2.10 | 0.91 | - | - |
El mes mejor | +6.47% | +6.47% | +10.44% | - | - |
El mes peor | -2.99% | -2.99% | -6.75% | - | - |
Pérdida máxima | -5.57% | -5.57% | -13.14% | - | - |
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 | 155.7800 | +15.29% | +8.02% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 127.9900 | +15.47% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 109.2300 | +15.48% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 140.0400 | +14.33% | -0.28% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 140.0400 | +14.33% | -0.28% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 150.7500 | +16.79% | +8.13% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 150.7300 | +16.80% | +8.14% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 139.8000 | +17.51% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 131.7300 | +17.26% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 139.2700 | +17.26% | - |
Performance
Año hasta la fecha | +12.71% | ||
---|---|---|---|
6 Meses | +13.04% | ||
Promedio móvil | +15.47% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +27.99% | ||
Año |