JSS Twelve Sustainable Insurance Bond I EUR acc/ LU1111709249 /
| NAV26/08/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.5000EUR | +0.02% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.46 | 0.24 | - |
| 2015 | 2.19 | 1.43 | -0.35 | -0.37 | -1.03 | -2.70 | 1.76 | -1.55 | -1.71 | 1.38 | 1.36 | -1.07 | -0.79% |
| 2016 | -2.97 | -3.39 | 3.75 | 1.21 | 0.15 | -1.77 | 3.54 | 2.78 | -0.71 | 0.43 | -1.41 | 2.03 | +3.35% |
| 2017 | 1.39 | 1.17 | 0.62 | 1.45 | 1.62 | 0.54 | 1.55 | 0.67 | 0.61 | 1.23 | 0.79 | 0.56 | +12.90% |
| 2018 | 1.00 | -1.46 | -1.22 | 0.45 | -2.40 | -1.24 | 1.77 | -1.01 | -0.22 | -1.35 | -1.91 | -0.36 | -7.74% |
| 2019 | 2.66 | 0.67 | 0.89 | 2.34 | -2.07 | 3.46 | 1.22 | 0.85 | -0.15 | 1.25 | 0.41 | 1.35 | +13.54% |
| 2020 | 1.02 | -1.81 | -11.00 | 5.52 | 0.88 | 0.80 | 1.93 | 1.24 | -0.13 | 0.02 | 2.63 | 0.92 | +1.12% |
| 2021 | -0.41 | -0.17 | 0.76 | 0.86 | -0.02 | 0.61 | 0.46 | 0.35 | -0.16 | -0.84 | -0.59 | 0.69 | +1.53% |
| 2022 | -1.87 | -3.50 | 0.04 | -2.49 | -0.30 | -4.42 | 2.27 | -1.76 | -5.75 | 1.87 | 3.11 | 0.38 | -12.11% |
| 2023 | 1.99 | -0.57 | -1.09 | 0.84 | -0.22 | 0.00 | 1.20 | -0.02 | 0.05 | 0.10 | 2.63 | 2.38 | +7.46% |
| 2024 | 1.52 | 0.32 | 1.49 | -0.62 | 0.88 | 0.12 | 1.83 | 0.31 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.86% | 1.85% | 1.97% | 3.10% | 5.16% |
| Índice de Sharpe | 3.16 | 2.68 | 4.16 | -1.22 | -0.45 |
| El mes mejor | +2.38% | +1.83% | +2.63% | +3.11% | +5.52% |
| El mes peor | -0.62% | -0.62% | -0.62% | -5.75% | -11.00% |
| Pérdida máxima | -0.83% | -0.83% | -0.93% | -17.76% | -20.25% |
| Rendimiento superior | -1.08% | - | +3.25% | +3.96% | +6.71% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 125.5000 | +11.66% | -0.76% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 138.1700 | +8.84% | -5.23% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 181.4900 | +13.32% | +4.07% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 96.2700 | +11.67% | -0.79% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 106.7100 | +8.81% | -5.30% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 112.9500 | +11.78% | -0.49% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 110.3700 | +13.32% | +4.23% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 107.8300 | +8.90% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 116.4500 | +13.17% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 120.2000 | +10.95% | -2.67% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 132.5100 | +8.12% | -7.05% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 95.5500 | +10.94% | -2.68% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 173.4400 | +12.56% | +2.10% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 121.7200 | +11.05% | -2.38% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 134.5000 | +8.23% | -6.80% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 115.8800 | +12.56% | +2.06% |
Performance
| Año hasta la fecha | +5.99% | ||
|---|---|---|---|
| 6 Meses | +4.14% | ||
| Promedio móvil | +11.66% | ||
| 3 Años | -0.76% | ||
| 5 Años | +6.08% | ||
| 10 Años | - | ||
| Desde el principio | +25.50% | ||
| Año | |||
| 2023 | +7.46% | ||
| 2022 | -12.11% | ||
| 2021 | +1.53% | ||
| 2020 | +1.12% | ||
| 2019 | +13.54% | ||
| 2018 | -7.74% | ||
| 2017 | +12.90% | ||
| 2016 | +3.35% | ||
| 2015 | -0.79% | ||
