JSS Sustainable Equity - Next-Gen Consumer E EUR acc/ LU2161045799 /
NAV11/06/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
134.5400EUR | -0.05% | 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 | - | - | - | - | - | -6.01 | 13.58 | -4.82 | -7.82 | 1.77 | 7.05 | -6.33 | - |
2023 | 8.82 | -1.07 | 4.16 | 1.02 | 0.96 | 2.96 | 1.69 | -1.98 | -4.46 | -1.05 | 6.94 | 1.54 | +20.49% |
2024 | 3.77 | 6.81 | 1.82 | -2.06 | 3.32 | 2.32 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.98% | 10.72% | 11.55% | -% | -% |
Índice de Sharpe | 3.54 | 2.72 | 1.48 | - | - |
El mes mejor | +6.81% | +6.81% | +6.94% | +13.58% | - |
El mes peor | -2.06% | -2.06% | -4.46% | -7.82% | - |
Pérdida máxima | -3.82% | -4.08% | -9.30% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JSS Sustainable Equity - Next-Ge... | reinvestment | 157.2300 | +21.09% | +13.47% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 141.4800 | +20.07% | +4.75% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 141.4800 | +20.07% | +4.75% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 154.0500 | +20.35% | +18.31% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 154.0100 | +20.35% | +18.31% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 129.1600 | +21.28% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 142.7500 | +21.08% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 134.5400 | +20.82% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 142.2500 | +20.83% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 110.2200 | +21.27% | - |
Performance
Año hasta la fecha | +16.84% | ||
---|---|---|---|
6 Meses | +15.22% | ||
Promedio móvil | +20.82% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +34.54% | ||
Año | |||
2023 | +20.49% |