JSS Sustainable Equity - Systematic Emerging Markets P USD dist/ LU0068337053 /
NAV27/08/2024 | Diferencia-0.9000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
249.6600USD | -0.36% | paying dividend | Equity Emerging Markets | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | - | - | - | - | - | -2.44 | 2.01 | -0.24 | -1.48 | 1.62 | -2.34 | - |
1997 | 8.37 | 6.74 | -5.79 | -1.35 | 1.47 | 5.79 | -0.28 | -4.04 | -4.68 | -12.19 | -8.57 | -2.40 | -17.52% |
1998 | -2.65 | 7.63 | 2.40 | -3.61 | -7.07 | -11.62 | 0.82 | -17.43 | -10.40 | 11.11 | 10.50 | -4.22 | -25.50% |
1999 | 2.45 | -0.11 | 6.91 | 14.92 | 0.35 | 10.12 | -2.18 | -2.13 | -4.29 | -0.15 | 10.06 | 14.79 | +60.59% |
2000 | 1.54 | -0.56 | -1.26 | -13.88 | -8.90 | 7.71 | -1.25 | 1.11 | -7.99 | -7.24 | -0.19 | 1.00 | -27.62% |
2001 | 12.97 | -6.05 | -7.91 | 2.85 | 3.42 | -0.30 | -4.28 | -1.19 | -12.95 | 3.97 | 7.79 | 4.29 | -0.27% |
2002 | 6.76 | 3.14 | 7.05 | 0.86 | 0.59 | -6.42 | -6.24 | -0.22 | -7.54 | 3.94 | 5.71 | 0.21 | +6.58% |
2003 | 0.90 | -1.34 | -1.84 | 6.75 | 8.67 | 4.85 | 4.88 | 7.10 | 1.64 | 9.59 | 0.59 | 8.89 | +62.86% |
2004 | 2.96 | 3.93 | 0.94 | -6.59 | -3.96 | 0.69 | -2.12 | 4.95 | 6.22 | 1.78 | 10.21 | 3.91 | +24.10% |
2005 | 2.17 | 7.30 | -6.03 | -2.33 | 2.39 | 3.77 | 6.37 | 1.55 | 8.89 | -5.38 | 6.94 | 4.44 | +32.91% |
2006 | 13.48 | 0.66 | -0.45 | 7.74 | -10.57 | -1.44 | 2.20 | 2.29 | 0.51 | 5.37 | 7.11 | 5.77 | +35.46% |
2007 | -0.41 | -0.88 | 3.23 | 4.44 | 3.77 | 3.77 | 4.17 | -2.93 | 9.53 | 9.62 | -7.89 | 1.08 | +29.57% |
2008 | -10.64 | 6.20 | -4.91 | 6.22 | 2.52 | -9.44 | -2.16 | -8.03 | -18.26 | -28.94 | -8.99 | 8.35 | -54.14% |
2009 | -6.52 | -7.43 | 13.90 | 16.04 | 16.90 | -0.63 | 10.14 | 1.47 | 7.37 | 0.05 | 3.35 | 4.41 | +72.09% |
2010 | -4.90 | -0.09 | 8.41 | 0.77 | -9.35 | 0.10 | 8.58 | -0.42 | 11.75 | 3.72 | -4.21 | 6.47 | +20.39% |
2011 | -4.06 | -1.55 | 4.73 | 4.55 | -2.82 | -1.76 | -0.10 | -8.02 | -14.27 | 11.42 | -6.42 | -2.37 | -20.82% |
2012 | 10.84 | 6.12 | -1.67 | -1.09 | -11.12 | 5.60 | 1.72 | 1.33 | 5.26 | 0.31 | -0.57 | 4.72 | +21.67% |
2013 | 1.48 | -1.27 | -1.60 | 0.80 | -2.57 | -6.70 | 0.19 | -4.28 | 5.99 | 5.45 | -3.81 | -2.21 | -8.91% |
2014 | -3.94 | 4.26 | 2.77 | 1.09 | 2.29 | -0.77 | 0.88 | 1.88 | -3.96 | -1.48 | -0.20 | -6.79 | -4.46% |
2015 | -2.12 | 4.14 | -2.90 | 4.81 | -3.83 | -1.94 | -4.24 | -7.53 | -4.27 | 4.73 | -4.31 | -1.98 | -18.54% |
2016 | -3.40 | 1.40 | 13.05 | 1.54 | -5.35 | 3.66 | 4.54 | 0.11 | -0.31 | 1.03 | -6.17 | 2.69 | +12.03% |
2017 | 4.29 | 1.82 | 1.84 | 2.43 | 1.84 | 0.31 | 5.09 | 2.40 | -1.20 | 1.68 | -1.33 | 5.20 | +26.98% |
2018 | 6.86 | -4.06 | -1.97 | -0.73 | -6.49 | -2.90 | 4.31 | -3.47 | 0.55 | -5.50 | 3.20 | -1.29 | -11.71% |
2019 | 8.14 | -1.45 | -0.92 | 1.29 | -4.08 | 4.10 | -0.79 | -5.23 | 1.19 | 2.35 | -1.24 | 5.55 | +8.40% |
2020 | -4.47 | -9.68 | -20.76 | 9.86 | 2.27 | 4.36 | 4.42 | 2.02 | -4.85 | 4.72 | 12.57 | 9.14 | +4.54% |
2021 | 3.79 | 1.36 | -3.86 | -0.12 | 0.64 | 1.84 | -7.65 | 0.64 | -6.10 | -0.28 | -4.76 | 1.85 | -12.60% |
2022 | -2.51 | -4.21 | -1.08 | -8.72 | 2.50 | -6.40 | -2.00 | -0.86 | -13.55 | -3.33 | 18.46 | -2.45 | -24.11% |
2023 | 8.23 | -7.60 | 2.47 | -1.55 | -2.32 | 4.20 | 5.22 | -7.30 | -3.05 | -4.40 | 8.34 | 2.71 | +3.30% |
2024 | -8.64 | 5.46 | 0.87 | -1.71 | 0.65 | 3.43 | 0.27 | 1.64 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.67% | 14.61% | 14.76% | 18.13% | 19.72% |
Índice de Sharpe | -0.10 | 0.45 | 0.06 | -0.73 | -0.40 |
El mes mejor | +5.46% | +5.46% | +8.34% | +18.46% | +18.46% |
El mes peor | -8.64% | -1.71% | -8.64% | -13.55% | -20.76% |
Pérdida máxima | -9.33% | -9.33% | -9.48% | -41.98% | -51.06% |
Rendimiento superior | -8.05% | - | -10.46% | -13.90% | -30.30% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JSS Sustainable Equity - Systema... | reinvestment | 92.3700 | +2.34% | - | |
JSS Sustainable Equity - Systema... | reinvestment | 264.2400 | +4.85% | -25.08% | |
JSS Sustainable Equity - Systema... | paying dividend | 249.6600 | +4.33% | -26.19% |
Performance
Año hasta la fecha | +1.34% | ||
---|---|---|---|
6 Meses | +4.88% | ||
Promedio móvil | +4.33% | ||
3 Años | -26.19% | ||
5 Años | -20.03% | ||
10 Años | -29.94% | ||
Desde el principio | +121.62% | ||
Año | |||
2023 | +3.30% | ||
2022 | -24.11% | ||
2021 | -12.60% | ||
2020 | +4.54% | ||
2019 | +8.40% | ||
2018 | -11.71% | ||
2017 | +26.98% | ||
2016 | +12.03% | ||
2015 | -18.54% |
Dividendos
16/04/2009 | 5.84 USD |
19/04/2007 | 1.60 USD |
26/01/2006 | 1.50 USD |
23/01/2003 | 0.20 USD |
25/01/2002 | 0.18 USD |
25/01/2001 | 0.51 USD |
28/01/2000 | 2.71 USD |
22/01/1999 | 1.62 USD |