JSS Sustainable M.Asset-Gl.Opp.P CHF h/ LU1111702079 /
| NAV02/10/2024 | Diferencia+0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 217.2100CHF | +0.18% | 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 | 0.13 | -0.67 | 0.32 | 0.00 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.59% | 7.22% | 6.29% | 6.07% | -% |
| Índice de Sharpe | 0.51 | -0.78 | 0.52 | -1.06 | - |
| El mes mejor | +3.39% | +0.72% | +3.39% | +3.39% | +7.88% |
| El mes peor | -2.01% | -2.01% | -2.69% | -4.75% | -10.84% |
| Pérdida máxima | -6.18% | -6.18% | -6.18% | -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 | 89.7700 | +7.49% | -7.01% | |
| JSS Sustainable Multi Asset - Gl... | reinvestment | 110.5700 | +10.55% | - | |
| JSS Sustainable Multi Asset - Gl... | paying dividend | 439.6800 | +10.11% | - | |
| JSS Sustainable M.Asset-Gl.Opp.P... | reinvestment | 217.2100 | +6.53% | -9.28% | |
| JSS Sustainable Multi Asset - Gl... | reinvestment | 102.8600 | +13.11% | -1.22% | |
| JSS Sustainable Multi Asset - Gl... | paying dividend | 111.6100 | +13.64% | - | |
| JSS Sustainable Multi Asset - Gl... | paying dividend | 231.8800 | +9.60% | -0.50% |
Performance
| Año hasta la fecha | +4.91% | ||
|---|---|---|---|
| 6 Meses | -1.22% | ||
| Promedio móvil | +6.53% | ||
| 3 Años | -9.28% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.38% | ||
| Año | |||
| 2023 | -0.50% | ||
| 2022 | -14.49% | ||
| 2021 | +10.36% | ||
| 2020 | +2.92% | ||
