JSS Sustainable M.Asset-Gl.Opp.P CHF h/ LU1111702079 /
NAV23/07/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
219.4600CHF | +0.11% | reinvestment | Mixed Fund Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -4.69 | -10.84 | 7.88 | 2.71 | 3.44 | 0.29 | 0.37 | 0.58 | -0.49 | 4.61 | 1.40 | +2.92% |
2021 | 0.41 | 2.66 | 4.81 | -0.12 | 0.22 | 1.45 | -0.50 | 1.82 | -1.62 | 0.51 | -1.06 | 1.49 | +10.36% |
2022 | -2.88 | -3.13 | -0.31 | -1.17 | -0.59 | -3.83 | 2.04 | -1.56 | -4.75 | 2.21 | 1.58 | -2.86 | -14.49% |
2023 | 1.62 | -1.36 | 0.02 | -0.54 | -0.80 | 0.22 | -0.38 | -0.26 | -0.34 | -2.69 | 2.67 | 1.44 | -0.50% |
2024 | 0.76 | 2.41 | 3.39 | -2.01 | 0.72 | -0.14 | 0.82 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.93% | 5.07% | 4.81% | 5.69% | -% |
Índice de Sharpe | 1.50 | 1.23 | 0.66 | -1.24 | - |
El mes mejor | +3.39% | +3.39% | +3.39% | +3.39% | +7.88% |
El mes peor | -2.01% | -2.01% | -2.69% | -4.75% | -10.84% |
Pérdida máxima | -3.22% | -3.22% | -4.07% | -20.15% | - |
Rendimiento superior | +1.46% | - | - | - | - |
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 | 90.5500 | +7.80% | -7.44% | |
JSS Sustainable Multi Asset - Gl... | reinvestment | 109.0800 | +8.33% | - | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 444.2200 | - | - | |
JSS Sustainable M.Asset-Gl.Opp.P... | reinvestment | 219.4600 | +6.86% | -9.74% | |
JSS Sustainable Multi Asset - Gl... | reinvestment | 100.7500 | +6.94% | -5.02% | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 109.2400 | +7.44% | - | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 229.1400 | +7.41% | -2.66% |
Performance
Año hasta la fecha | +6.00% | ||
---|---|---|---|
6 Meses | +4.84% | ||
Promedio móvil | +6.86% | ||
3 Años | -9.74% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +2.43% | ||
Año | |||
2023 | -0.50% | ||
2022 | -14.49% | ||
2021 | +10.36% | ||
2020 | +2.92% |