JSS Sustainable Equity - Green Planet I10 EUR acc/ LU2427703074 /
NAV21/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
117.1600EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | 0.37 | 0.64 | -3.13 | 2.19 | 4.01 | 1.14 | -3.09 | -3.93 | -7.10 | 9.83 | 5.54 | +7.14% |
2024 | -1.18 | 5.89 | 3.07 | -2.67 | 2.51 | 1.62 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.87% | 9.62% | 10.54% | -% | -% |
Índice de Sharpe | 1.77 | 1.80 | 0.84 | - | - |
El mes mejor | +5.89% | +5.89% | +9.83% | - | - |
El mes peor | -2.67% | -2.67% | -7.10% | - | - |
Pérdida máxima | -4.24% | -4.24% | -14.76% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JSS Sustainable Equity - Green P... | reinvestment | 340.4500 | +12.39% | +20.16% | |
JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 124.1000 | +9.41% | +4.83% | |
JSS Sustainable Equity - Green P... | reinvestment | 117.1600 | +12.50% | - | |
JSS Sustainable Equity - Green P... | paying dividend | 151.8100 | +12.39% | +20.15% | |
JSS Sustainable Equity - Green P... | reinvestment | 301.8300 | +11.28% | +16.58% | |
JSS Sustainable Equity - Green P... | paying dividend | 320.9900 | +8.50% | +4.55% | |
JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 167.4700 | +12.12% | +19.44% | |
JSS Sustainable Equity - Green P... | paying dividend | 146.3700 | +11.72% | +18.19% | |
JSS Sustainable Equity - Green P... | reinvestment | 332.2400 | +11.73% | +18.19% | |
JSS Sustainable Equity - Green P... | paying dividend | 301.8300 | +11.28% | +16.58% |
Performance
Año hasta la fecha | +9.35% | ||
---|---|---|---|
6 Meses | +10.00% | ||
Promedio móvil | +12.50% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +17.16% | ||
Año | |||
2023 | +7.14% |