JSS Sustainable Equity - Green Planet I EUR acc/ LU0333595519 /
| NAV07/06/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 337.1400EUR | -0.10% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 2.14 | -2.30 | -0.09 | 1.71 | -1.75 | 3.01 | 2.20 | 5.77 | 6.22 | - |
| 2011 | -3.52 | 0.41 | 0.11 | 0.33 | 1.40 | -3.55 | -2.93 | -6.61 | -4.56 | 3.84 | 0.26 | 1.78 | -12.75% |
| 2012 | 5.36 | 1.86 | 1.44 | 0.64 | -2.51 | 2.44 | 3.86 | -0.51 | 0.89 | -0.63 | 2.33 | 2.43 | +18.82% |
| 2013 | 1.83 | 6.11 | 3.57 | -2.09 | 3.83 | -4.20 | 3.92 | -1.15 | 3.50 | 3.93 | 2.46 | 1.79 | +25.62% |
| 2014 | -0.48 | 4.20 | 0.22 | -1.80 | 1.42 | 1.51 | -2.92 | 2.77 | -1.61 | 1.11 | -0.06 | 2.73 | +7.07% |
| 2015 | 4.75 | 4.53 | 3.28 | -1.83 | 3.18 | -3.96 | 0.54 | -7.02 | -1.66 | 9.73 | 6.17 | -4.56 | +12.46% |
| 2016 | -3.66 | -0.88 | 2.34 | 2.43 | 3.90 | 0.38 | 1.64 | -0.41 | 0.95 | -1.62 | 4.41 | -0.24 | +9.31% |
| 2017 | 0.34 | 2.76 | 1.30 | 0.93 | -2.35 | -1.33 | -0.99 | -0.21 | 3.73 | 4.37 | 0.79 | -0.75 | +8.68% |
| 2018 | -0.10 | -2.59 | -2.37 | 0.50 | 4.22 | -2.39 | 2.33 | 1.02 | -1.16 | -8.19 | 1.20 | -8.44 | -15.59% |
| 2019 | 5.86 | 4.66 | 3.07 | 3.24 | -4.83 | 5.95 | 1.61 | -0.19 | 1.60 | -0.08 | 2.03 | 1.94 | +27.32% |
| 2020 | 3.15 | -7.17 | -14.30 | 9.73 | 4.78 | 1.06 | 3.17 | 4.10 | 1.26 | 0.26 | 8.82 | 3.12 | +16.66% |
| 2021 | 1.77 | 0.92 | 4.65 | 2.44 | 0.03 | 2.76 | 3.73 | 3.58 | -3.67 | 6.26 | 0.91 | 3.75 | +30.30% |
| 2022 | -8.55 | -4.59 | 1.70 | -2.68 | -0.64 | -8.39 | 14.11 | -3.79 | -6.85 | 4.94 | 5.48 | -6.66 | -16.94% |
| 2023 | 6.92 | 0.37 | 0.63 | -3.14 | 2.19 | 4.00 | 1.13 | -3.09 | -3.95 | -7.10 | 9.83 | 5.53 | +12.66% |
| 2024 | -1.18 | 5.88 | 3.06 | -2.69 | 2.50 | 0.63 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.05% | 9.70% | 10.55% | 15.33% | 18.50% |
| Índice de Sharpe | 1.65 | 2.17 | 0.61 | 0.17 | 0.40 |
| El mes mejor | +5.88% | +5.88% | +9.83% | +14.11% | +14.11% |
| El mes peor | -2.69% | -2.69% | -7.10% | -8.55% | -14.30% |
| Pérdida máxima | -4.25% | -4.25% | -14.78% | -23.45% | -34.78% |
| Rendimiento superior | +7.27% | - | +7.20% | +4.91% | +6.75% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Green P... | reinvestment | 337.1400 | +10.21% | +20.15% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 124.8200 | +9.93% | +6.43% | |
| JSS Sustainable Equity - Green P... | reinvestment | 116.0200 | +10.33% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 150.3300 | +10.20% | +20.14% | |
| JSS Sustainable Equity - Green P... | reinvestment | 299.0100 | +9.12% | +16.58% | |
| JSS Sustainable Equity - Green P... | paying dividend | 321.8600 | +10.18% | +3.43% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 165.8600 | +9.94% | +19.45% | |
| JSS Sustainable Equity - Green P... | paying dividend | 144.9800 | +9.56% | +18.21% | |
| JSS Sustainable Equity - Green P... | reinvestment | 329.0800 | +9.56% | +18.20% | |
| JSS Sustainable Equity - Green P... | paying dividend | 299.0100 | +9.12% | +16.58% |
Performance
| Año hasta la fecha | +8.23% | ||
|---|---|---|---|
| 6 Meses | +11.69% | ||
| Promedio móvil | +10.21% | ||
| 3 Años | +20.15% | ||
| 5 Años | +69.98% | ||
| 10 Años | +122.62% | ||
| Desde el principio | +263.22% | ||
| Año | |||
| 2023 | +12.66% | ||
| 2022 | -16.94% | ||
| 2021 | +30.30% | ||
| 2020 | +16.66% | ||
| 2019 | +27.32% | ||
| 2018 | -15.59% | ||
| 2017 | +8.68% | ||
| 2016 | +9.31% | ||
| 2015 | +12.46% | ||
