JSS Sustainable Equity - Real Estate Global P EUR acc/ LU0288928376 /
NAV13/08/2024 | Diferencia+1.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
156.2900EUR | +0.98% | reinvestment | Real Estate Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | 0.15 | -5.45 | -1.87 | 1.61 | 2.38 | 0.63 | -3.84 | -1.01 | - |
2008 | -1.76 | -0.80 | -1.41 | 1.90 | -1.35 | -5.83 | -0.11 | 0.71 | -5.38 | -17.19 | -10.70 | 9.39 | -29.96% |
2009 | -7.25 | -8.33 | -0.17 | 13.07 | 4.18 | -0.83 | 8.90 | 9.61 | 3.10 | -3.39 | 1.21 | 7.35 | +28.07% |
2010 | -1.82 | 3.21 | 7.21 | 4.90 | -3.19 | -2.72 | 3.05 | 1.14 | 1.57 | 1.52 | 1.48 | 3.09 | +20.69% |
2011 | -0.34 | 2.74 | -5.28 | 0.96 | 3.87 | -3.22 | 0.82 | -7.43 | -5.66 | 7.92 | -2.51 | 3.63 | -5.50% |
2012 | 6.86 | 1.43 | 1.35 | 1.69 | 0.01 | 3.40 | 6.53 | -2.69 | -0.79 | -0.54 | -0.06 | 3.59 | +22.31% |
2013 | -0.46 | 4.59 | 3.33 | 5.45 | -6.96 | -2.66 | -1.98 | -3.13 | 2.61 | 1.18 | -2.55 | -0.33 | -1.63% |
2014 | 0.92 | 0.92 | 0.90 | 1.22 | 5.70 | 1.18 | 3.01 | 1.88 | -1.73 | 7.27 | 0.59 | 2.38 | +26.74% |
2015 | 11.16 | 1.22 | 5.06 | -5.23 | 0.67 | -5.44 | 4.09 | -7.05 | 1.34 | 7.53 | 1.99 | -1.76 | +12.65% |
2016 | -5.04 | -1.76 | 4.05 | 0.02 | 2.60 | 2.12 | 4.30 | -2.00 | -2.10 | -3.20 | 1.62 | 2.60 | +2.74% |
2017 | -1.98 | 5.08 | -2.48 | -0.76 | -2.77 | -0.63 | -1.87 | -1.34 | 0.36 | 2.14 | 0.85 | 0.34 | -3.29% |
2018 | -3.18 | -4.05 | 0.89 | 3.90 | 3.03 | 0.95 | 0.56 | 0.41 | -1.87 | -1.99 | 3.12 | -7.38 | -6.07% |
2019 | 10.16 | -0.22 | 5.07 | -2.03 | -0.06 | -2.82 | 2.00 | 1.17 | 2.68 | 0.78 | -0.14 | -1.11 | +15.87% |
2020 | 1.43 | -6.98 | -19.51 | 9.03 | -1.79 | 1.95 | -2.75 | 2.21 | -3.76 | -2.13 | 8.24 | -0.25 | -16.19% |
2021 | -1.51 | -0.04 | 6.97 | 3.64 | 1.89 | 4.91 | 4.02 | 1.14 | -4.24 | 4.76 | -0.65 | 5.46 | +29.02% |
2022 | -3.97 | -2.99 | 4.63 | -0.52 | -5.22 | -7.24 | 10.26 | -6.03 | -11.30 | -0.25 | 2.43 | -6.39 | -25.07% |
2023 | 8.55 | -2.69 | -7.83 | 0.90 | -2.36 | 0.41 | 3.74 | -0.48 | -3.18 | -4.91 | 7.82 | 8.43 | +7.03% |
2024 | -2.57 | -0.60 | 4.95 | -3.79 | 1.91 | -0.70 | 5.25 | -0.06 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.34% | 13.73% | 14.79% | 15.64% | 18.54% |
Índice de Sharpe | 0.24 | 1.20 | 0.73 | -0.50 | -0.24 |
El mes mejor | +8.43% | +5.25% | +8.43% | +10.26% | +10.26% |
El mes peor | -3.79% | -3.79% | -4.91% | -11.30% | -19.51% |
Pérdida máxima | -6.26% | -6.26% | -11.07% | -32.90% | -39.19% |
Rendimiento superior | +3.29% | - | +1.25% | -0.87% | -5.52% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JSS Sustainable Equity - Real Es... | reinvestment | 95.6400 | +14.98% | -10.36% | |
JSS Sust.Eq.-Real Estate Global ... | paying dividend | 91.5900 | +14.24% | -12.07% | |
JSS Sustainable Equity - Real Es... | reinvestment | 156.2900 | +14.24% | -12.06% | |
JSS Sustainable Equity - Real Es... | reinvestment | 165.1200 | +14.82% | -10.73% | |
JSS Sustainable Equity - Real Es... | reinvestment | 90.2100 | +14.79% | -18.31% |
Performance
Año hasta la fecha | +4.08% | ||
---|---|---|---|
6 Meses | +9.55% | ||
Promedio móvil | +14.24% | ||
3 Años | -12.06% | ||
5 Años | -4.12% | ||
10 Años | +21.83% | ||
Desde el principio | +56.29% | ||
Año | |||
2023 | +7.03% | ||
2022 | -25.07% | ||
2021 | +29.02% | ||
2020 | -16.19% | ||
2019 | +15.87% | ||
2018 | -6.07% | ||
2017 | -3.29% | ||
2016 | +2.74% | ||
2015 | +12.65% |