JSS Twelve Sustainable Insurance Bond I EUR acc/ LU1111709249 /
| NAV05/11/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.2400EUR | -0.10% | 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 | 0.34 | 1.30 | 0.03 | 0.13 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.87% | 1.83% | 1.94% | 3.12% | 5.14% |
| Índice de Sharpe | 3.22 | 3.03 | 4.76 | -0.83 | -0.37 |
| El mes mejor | +2.38% | +1.83% | +2.63% | +3.11% | +5.52% |
| El mes peor | -0.62% | +0.03% | -0.62% | -5.75% | -11.00% |
| Pérdida máxima | -0.83% | -0.73% | -0.83% | -17.13% | -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 | 127.2400 | +12.27% | +1.50% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 139.3000 | +9.30% | -3.55% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 184.5100 | +13.89% | +6.65% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 93.7600 | +12.26% | +1.50% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 107.5800 | +9.30% | -3.58% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 114.5400 | +12.38% | +1.80% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.7400 | +13.91% | +6.80% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 108.7300 | +9.35% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 118.3100 | +13.66% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 121.7100 | +11.56% | -0.47% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 133.4300 | +8.61% | -5.41% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.5300 | +11.56% | -0.46% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 176.1100 | +13.17% | +4.62% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 123.2800 | +11.68% | -0.16% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 135.4700 | +8.73% | -5.15% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 113.7100 | +13.18% | +4.59% |
Performance
| Año hasta la fecha | +7.57% | ||
|---|---|---|---|
| 6 Meses | +4.21% | ||
| Promedio móvil | +12.27% | ||
| 3 Años | +1.50% | ||
| 5 Años | +5.99% | ||
| 10 Años | +27.40% | ||
| Desde el principio | +27.37% | ||
| 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% | ||
