JSS Sustainable M.Asset-Gl.Opp.I CHF H2/ LU2273130562 /
| NAV27/08/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.8800CHF | -0.27% | paying dividend | Mixed Fund Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.42 | 1.90 | -1.53 | 0.57 | -1.00 | 1.55 | - |
| 2022 | -2.82 | -3.09 | -0.24 | -1.10 | -0.53 | -3.77 | 2.07 | -1.49 | -4.69 | 2.33 | 1.67 | -2.81 | -13.81% |
| 2023 | 1.70 | -1.29 | 0.08 | -0.49 | -0.72 | 0.28 | -0.29 | -0.18 | -0.29 | -2.62 | 2.76 | 1.52 | +0.34% |
| 2024 | 0.82 | 2.49 | 3.45 | -1.94 | 0.81 | -0.08 | 0.20 | -0.91 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.61% | 7.18% | 6.04% | 6.09% | -% |
| Índice de Sharpe | 0.61 | -0.04 | 0.56 | -1.11 | - |
| El mes mejor | +3.45% | +3.45% | +3.45% | +3.45% | - |
| El mes peor | -1.94% | -1.94% | -2.62% | -4.69% | - |
| Pérdida máxima | -6.13% | -6.13% | -6.13% | -18.90% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable M.Asset-Gl.Opp.I... | paying dividend | 88.8800 | +6.86% | -9.43% | |
| JSS Sustainable Multi Asset - Gl... | reinvestment | 109.1800 | +8.85% | - | |
| JSS Sustainable Multi Asset - Gl... | paying dividend | 435.8000 | - | - | |
| JSS Sustainable M.Asset-Gl.Opp.P... | reinvestment | 215.3000 | +5.97% | -11.62% | |
| JSS Sustainable Multi Asset - Gl... | reinvestment | 102.3700 | +10.59% | -3.94% | |
| JSS Sustainable Multi Asset - Gl... | paying dividend | 111.0400 | +11.08% | - | |
| JSS Sustainable Multi Asset - Gl... | paying dividend | 229.1900 | +7.94% | -3.37% |
Performance
| Año hasta la fecha | +4.83% | ||
|---|---|---|---|
| 6 Meses | +1.62% | ||
| Promedio móvil | +6.86% | ||
| 3 Años | -9.43% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.09% | ||
| Año | |||
| 2023 | +0.34% | ||
| 2022 | -13.81% | ||
Dividendos
| 05/10/2023 | 1.15 CHF |
| 06/10/2022 | 1.49 CHF |
