JSS Equity - All China C CHF/ LU1965940783 /
| NAV05/11/2024 | Chg.+2.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.7600CHF | +2.66% | reinvestment | Equity Mixed Sectors | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.15 | -1.44 | -8.91 | 9.53 | 1.54 | 12.86 | 7.93 | 3.51 | -1.02 | 5.58 | 3.13 | 9.07 | +46.28% |
| 2021 | 10.40 | -1.42 | -4.92 | 0.94 | 1.41 | 3.88 | -11.14 | -0.80 | -3.84 | 2.18 | -2.58 | -4.55 | -11.40% |
| 2022 | -5.13 | -2.76 | -8.99 | 0.77 | -0.82 | 8.71 | -9.59 | -2.25 | -9.18 | -13.67 | 8.70 | -0.20 | -31.44% |
| 2023 | 10.70 | -5.92 | -0.93 | -8.93 | -6.51 | 1.60 | 2.70 | -4.97 | -1.07 | -4.65 | -1.16 | -7.94 | -25.24% |
| 2024 | -5.84 | 10.48 | 2.91 | 8.33 | -1.22 | -1.25 | -4.40 | -4.69 | 18.85 | -3.97 | 1.82 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.86% | 27.49% | 22.85% | 22.59% | -% |
| Ratio de Sharpe | 0.87 | -0.04 | 0.19 | -0.87 | - |
| Le meilleur mois | +18.85% | +18.85% | +18.85% | +18.85% | +18.85% |
| Le plus défavorable mois | -7.94% | -4.69% | -7.94% | -13.67% | -13.67% |
| Perte maximale | -19.25% | -19.25% | -19.25% | -55.61% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Equity - All China I EUR | reinvestment | 96.4500 | +10.52% | -34.21% | |
| JSS Equity - All China I CHF | reinvestment | 83.1800 | +7.83% | -41.29% | |
| JSS Equity - All China I USD | reinvestment | 94.2800 | +12.13% | -37.89% | |
| JSS Equity - All China C USD | reinvestment | 92.6700 | +11.74% | -38.53% | |
| JSS Equity - All China P EUR | reinvestment | 92.9700 | +9.72% | -35.66% | |
| JSS Equity - All China C EUR | reinvestment | 94.8200 | +10.15% | -34.88% | |
| JSS Equity - All China C CHF | reinvestment | 81.7600 | +7.48% | -41.90% | |
| JSS Equity - All China P USD | reinvestment | 90.8800 | +11.30% | -39.26% | |
| JSS Equity - All China C USD | paying dividend | 92.6800 | +11.74% | -38.53% | |
| JSS Equity - All China P CHF | reinvestment | 80.1700 | +7.05% | -42.59% | |
| JSS Equity - All China P CHF | paying dividend | 80.1800 | +7.03% | -42.59% | |
| JSS Equity - All China P USD | paying dividend | 90.8800 | +11.30% | -39.26% |
Performance
| CAD | +19.80% | ||
|---|---|---|---|
| 6 Mois | +0.99% | ||
| 1 An | +7.48% | ||
| 3 Ans | -41.90% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -20.36% | ||
| Année | |||
| 2023 | -25.24% | ||
| 2022 | -31.44% | ||
| 2021 | -11.40% | ||
| 2020 | +46.28% | ||
