JSS Equity - All China C USD/ LU1900873875 /
| NAV23/07/2024 | Chg.-1.6800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 80.2500USD | -2.05% | 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 | -1.17 | -1.31 | -8.88 | 8.85 | 2.90 | 14.43 | 12.42 | 4.58 | -3.00 | 5.84 | 4.41 | 11.83 | +60.55% |
| 2021 | 9.56 | -3.12 | -8.55 | 4.16 | 2.75 | 1.16 | -9.37 | -1.86 | -5.57 | 4.31 | -3.81 | -3.33 | -14.38% |
| 2022 | -6.80 | -1.40 | -9.27 | -4.45 | 0.42 | 8.85 | -9.12 | -4.61 | -9.96 | -15.09 | 14.17 | 2.77 | -32.28% |
| 2023 | 11.47 | -7.77 | 1.63 | -6.52 | -8.99 | 3.81 | 6.01 | -6.73 | -4.67 | -3.97 | 3.45 | -4.88 | -17.81% |
| 2024 | -7.62 | 7.64 | 0.60 | 6.39 | 0.41 | -0.85 | -2.13 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.92% | 14.71% | 16.57% | 21.45% | -% |
| Ratio de Sharpe | 0.20 | 1.32 | -0.63 | -1.14 | - |
| Le meilleur mois | +7.64% | +7.64% | +7.64% | +14.17% | +14.43% |
| Le plus défavorable mois | -7.62% | -7.62% | -7.62% | -15.09% | -15.09% |
| Perte maximale | -8.02% | -8.02% | -22.51% | -55.84% | - |
| Surperformance | +19.59% | - | +13.05% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Equity - All China I EUR | reinvestment | 83.8700 | -4.40% | -45.61% | |
| JSS Equity - All China I CHF | reinvestment | 74.2900 | -3.56% | -51.39% | |
| JSS Equity - All China I USD | reinvestment | 81.5600 | -6.41% | -49.84% | |
| JSS Equity - All China C USD | reinvestment | 80.2500 | -6.72% | -50.35% | |
| JSS Equity - All China P EUR | reinvestment | 81.0200 | -5.10% | -46.81% | |
| JSS Equity - All China C EUR | reinvestment | 82.5300 | -4.72% | -46.17% | |
| JSS Equity - All China C CHF | reinvestment | 73.0900 | -3.89% | -51.89% | |
| JSS Equity - All China P USD | reinvestment | 78.7800 | -7.10% | -50.95% | |
| JSS Equity - All China C USD | paying dividend | 80.2500 | -6.73% | -50.36% | |
| JSS Equity - All China P CHF | reinvestment | 71.7500 | -4.27% | -52.47% | |
| JSS Equity - All China P CHF | paying dividend | 71.7500 | -4.28% | -52.47% | |
| JSS Equity - All China P USD | paying dividend | 78.7900 | -7.09% | -50.94% |
Performance
| CAD | +3.70% | ||
|---|---|---|---|
| 6 Mois | +10.93% | ||
| 1 An | -6.72% | ||
| 3 Ans | -50.35% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -19.75% | ||
| Année | |||
| 2023 | -17.81% | ||
| 2022 | -32.28% | ||
| 2021 | -14.38% | ||
| 2020 | +60.55% | ||
