JSS Sustainable Equity - Real Estate Global P USD acc/ LU1111705098 /
| NAV25/07/2024 | Diferencia-0.7900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.0900USD | -0.90% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.07 | 1.64 | 3.13 | -1.31 | 0.69 | - |
| 2020 | 0.13 | -7.79 | -19.60 | 8.83 | -0.25 | 2.94 | 2.39 | 2.83 | -5.14 | -2.77 | 11.13 | 2.03 | -8.66% |
| 2021 | -2.22 | -0.11 | 3.56 | 6.16 | 2.99 | 1.99 | 4.01 | 0.69 | -5.99 | 4.62 | -3.37 | 6.53 | +19.58% |
| 2022 | -5.34 | -2.80 | 3.64 | -5.67 | -3.76 | -9.48 | 7.54 | -7.33 | -13.57 | 0.62 | 6.71 | -2.96 | -29.68% |
| 2023 | 10.47 | -4.98 | -5.57 | 2.53 | -5.71 | 2.75 | 4.83 | -2.03 | -5.55 | -5.06 | 11.30 | 9.77 | +10.79% |
| 2024 | -4.20 | -0.98 | 4.74 | -4.74 | 3.47 | -1.96 | 3.80 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.30% | 14.16% | 16.55% | 17.36% | 19.66% |
| Índice de Sharpe | -0.30 | 0.40 | 0.18 | -0.64 | -0.32 |
| El mes mejor | +9.77% | +4.74% | +11.30% | +11.30% | +11.30% |
| El mes peor | -4.74% | -4.74% | -5.55% | -13.57% | -19.60% |
| Pérdida máxima | -7.88% | -7.68% | -14.52% | -37.31% | -39.68% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Real Es... | reinvestment | 93.1600 | +9.25% | -11.95% | |
| JSS Sust.Eq.-Real Estate Global ... | paying dividend | 89.2500 | +8.55% | -13.62% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 152.2900 | +8.55% | -13.62% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 160.8500 | +9.09% | -12.31% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 87.0900 | +6.69% | -20.59% |
Performance
| Año hasta la fecha | -0.34% | ||
|---|---|---|---|
| 6 Meses | +4.57% | ||
| Promedio móvil | +6.69% | ||
| 3 Años | -20.59% | ||
| 5 Años | -12.15% | ||
| 10 Años | - | ||
| Desde el principio | -12.52% | ||
| Año | |||
| 2023 | +10.79% | ||
| 2022 | -29.68% | ||
| 2021 | +19.58% | ||
| 2020 | -8.66% | ||
