JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
NAV20/06/2024 | Diferencia+0.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
110.3100GBP | +0.69% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -3.46 | 3.92 | 1.34 | -0.52 | 0.16 | -2.99 | 2.67 | 5.30 | - |
2024 | -0.10 | 2.83 | 3.08 | -3.49 | 0.89 | 0.88 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.51% | 8.31% | 8.98% | -% | -% |
Índice de Sharpe | 0.60 | 0.83 | 0.94 | - | - |
El mes mejor | +5.30% | +5.30% | +5.30% | - | - |
El mes peor | -3.49% | -3.49% | -3.49% | - | - |
Pérdida máxima | -4.01% | -4.01% | -5.95% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | reinvestment | 113.7100 | +12.11% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 114.8000 | +14.10% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 178.8500 | +12.16% | +16.22% | |
JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 352.7900 | +11.15% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 110.3100 | +12.16% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 156.7800 | +12.15% | +16.21% | |
JSS Sustainable Equity - Global ... | paying dividend | 114.2600 | +12.45% | - | |
JSS Sustainable Equity - Global ... | paying dividend | 116.3800 | +12.91% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 115.5200 | +12.88% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 329.0400 | +13.01% | +25.66% | |
JSS Sustainable Equity - Global ... | paying dividend | 282.7600 | +13.02% | +25.66% |
Performance
Año hasta la fecha | +4.01% | ||
---|---|---|---|
6 Meses | +5.17% | ||
Promedio móvil | +12.16% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +10.31% | ||
Año |