JSS Sustainable Equity - USA C USD acc/ LU0950593094 /
| NAV05/11/2024 | Diferencia+5.6800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 436.4200USD | +1.32% | reinvestment | Equity Mixed Sectors | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.88 | 4.06 | -0.89 | 5.50 | -3.00 | 1.49 | 4.22 | 0.03 | - |
| 2015 | -3.13 | 7.27 | -2.04 | -1.56 | 1.23 | -3.86 | -1.66 | -6.88 | -1.84 | 6.37 | 1.20 | -6.60 | -11.87% |
| 2016 | -11.19 | 1.43 | 6.97 | 1.88 | 1.20 | -2.67 | 6.06 | 0.42 | 1.35 | -3.50 | 7.57 | 1.38 | +9.86% |
| 2017 | 4.40 | 2.11 | 0.53 | 1.45 | -0.83 | 2.81 | 2.28 | -2.20 | 2.19 | 0.73 | 1.23 | 1.16 | +16.85% |
| 2018 | 5.59 | -3.32 | -1.78 | -1.04 | 3.71 | 0.45 | 3.91 | 3.42 | 0.43 | -8.60 | 1.43 | -8.61 | -5.48% |
| 2019 | 7.70 | 3.67 | 1.25 | 4.76 | -5.94 | 7.28 | 0.95 | -0.94 | 1.14 | 1.47 | 3.28 | 2.89 | +30.33% |
| 2020 | 0.89 | -7.52 | -14.72 | 12.59 | 6.82 | 2.22 | 4.87 | 8.60 | -3.69 | -2.32 | 10.02 | 4.69 | +20.72% |
| 2021 | -1.54 | 3.66 | 4.05 | 4.93 | 1.43 | 2.10 | 2.05 | 2.00 | -5.05 | 6.70 | -1.95 | 5.06 | +25.36% |
| 2022 | -5.13 | -3.24 | 2.44 | -8.84 | 0.43 | -7.49 | 9.12 | -4.24 | -8.63 | 6.77 | 5.93 | -5.81 | -19.00% |
| 2023 | 7.14 | -2.23 | 2.83 | 1.32 | 0.05 | 5.80 | 3.01 | -0.93 | -4.36 | -1.46 | 8.28 | 3.82 | +24.92% |
| 2024 | 1.44 | 4.60 | 3.18 | -4.40 | 4.24 | 3.18 | 0.22 | 1.72 | 1.14 | -2.16 | 2.05 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.56% | 14.28% | 13.00% | 18.46% | 21.16% |
| Índice de Sharpe | 1.19 | 0.82 | 1.72 | 0.15 | 0.49 |
| El mes mejor | +4.60% | +4.24% | +8.28% | +9.12% | +12.59% |
| El mes peor | -4.40% | -2.16% | -4.40% | -8.84% | -14.72% |
| Pérdida máxima | -9.87% | -9.87% | -9.87% | -24.85% | -35.80% |
| Rendimiento superior | +7.18% | - | +6.80% | +26.66% | +22.18% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - USA I10... | reinvestment | 126.1200 | +25.89% | - | |
| JSS Sustainable Equity - USA P U... | reinvestment | 419.8400 | +24.84% | +17.32% | |
| JSS Sustainable Equity - USA C U... | reinvestment | 436.4200 | +25.35% | +18.75% |
Performance
| Año hasta la fecha | +15.88% | ||
|---|---|---|---|
| 6 Meses | +7.15% | ||
| Promedio móvil | +25.35% | ||
| 3 Años | +18.75% | ||
| 5 Años | +87.49% | ||
| 10 Años | +158.13% | ||
| Desde el principio | +176.71% | ||
| Año | |||
| 2023 | +24.92% | ||
| 2022 | -19.00% | ||
| 2021 | +25.36% | ||
| 2020 | +20.72% | ||
| 2019 | +30.33% | ||
| 2018 | -5.48% | ||
| 2017 | +16.85% | ||
| 2016 | +9.86% | ||
| 2015 | -11.87% | ||
