JSS Sustainable Equity - Global Dividend I USD acc/ LU1111703044 /
| NAV16/05/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.9500USD | -0.16% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.97 | 0.51 | -6.17 | 4.63 | -4.43 | -6.38 | 10.76 | 6.90 | -2.58 | - |
| 2023 | 3.55 | -2.00 | 1.12 | 1.46 | -4.78 | 6.62 | 2.59 | -2.01 | -3.50 | -3.52 | 7.15 | 6.06 | +12.43% |
| 2024 | -0.18 | 2.17 | 2.98 | -4.29 | 4.29 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.25% | 8.15% | 9.45% | -% | -% |
| Índice de Sharpe | 1.20 | 3.16 | 1.29 | - | - |
| El mes mejor | +6.06% | +7.15% | +7.15% | +10.76% | - |
| El mes peor | -4.29% | -4.29% | -4.78% | -6.38% | - |
| Pérdida máxima | -5.34% | -5.34% | -9.72% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 114.9500 | +16.01% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 114.4700 | +16.10% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 180.8100 | +16.07% | +15.63% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 356.9700 | +15.03% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 111.7100 | +14.04% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 158.5000 | +16.07% | +15.63% | |
| JSS Sustainable Equity - Global ... | paying dividend | 115.2800 | +15.28% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.0500 | +14.88% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 116.7200 | +16.81% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 328.4100 | +14.99% | +25.76% | |
| JSS Sustainable Equity - Global ... | paying dividend | 282.2100 | +14.99% | +25.75% |
Performance
| Año hasta la fecha | +4.82% | ||
|---|---|---|---|
| 6 Meses | +13.71% | ||
| Promedio móvil | +16.01% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.95% | ||
| Año | |||
| 2023 | +12.43% | ||
