JSS Equity - All China C USD/ LU1900873958 /
| NAV04/11/2024 | Chg.+1.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.4300USD | +2.03% | paying dividend | 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 | -1.30 | -8.88 | 8.85 | 2.90 | 14.43 | 12.42 | 4.58 | -3.00 | 5.84 | 4.41 | 11.83 | +60.56% |
| 2021 | 9.57 | -3.13 | -8.54 | 4.15 | 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 | -4.46 | 0.43 | 8.85 | -9.12 | -4.62 | -9.95 | -15.10 | 14.17 | 2.78 | -32.28% |
| 2023 | 11.47 | -7.78 | 1.64 | -6.53 | -8.98 | 3.81 | 6.01 | -6.74 | -4.67 | -3.97 | 3.45 | -4.88 | -17.82% |
| 2024 | -7.62 | 7.64 | 0.60 | 6.39 | 0.41 | -0.85 | -2.40 | -1.12 | 19.55 | -6.31 | 2.03 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.36% | 25.96% | 21.68% | 22.33% | -% |
| Ratio de Sharpe | 0.77 | 0.35 | 0.40 | -0.81 | - |
| Le meilleur mois | +19.55% | +19.55% | +19.55% | +19.55% | +19.55% |
| Le plus défavorable mois | -7.62% | -6.31% | -7.62% | -15.10% | -15.10% |
| Perte maximale | -14.89% | -14.89% | -14.89% | -51.86% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Equity - All China I EUR | reinvestment | 94.1400 | +10.52% | -34.21% | |
| JSS Equity - All China I CHF | reinvestment | 81.0200 | +7.83% | -41.29% | |
| JSS Equity - All China I USD | reinvestment | 92.0000 | +12.13% | -37.89% | |
| JSS Equity - All China C USD | reinvestment | 90.4300 | +11.74% | -38.53% | |
| JSS Equity - All China P EUR | reinvestment | 90.7500 | +9.72% | -35.66% | |
| JSS Equity - All China C EUR | reinvestment | 92.5500 | +10.15% | -34.88% | |
| JSS Equity - All China C CHF | reinvestment | 79.6400 | +7.48% | -41.90% | |
| JSS Equity - All China P USD | reinvestment | 88.6800 | +11.30% | -39.26% | |
| JSS Equity - All China C USD | paying dividend | 90.4300 | +11.74% | -38.53% | |
| JSS Equity - All China P CHF | reinvestment | 78.1000 | +7.05% | -42.59% | |
| JSS Equity - All China P CHF | paying dividend | 78.1000 | +7.03% | -42.59% | |
| JSS Equity - All China P USD | paying dividend | 88.6800 | +11.30% | -39.26% |
Performance
| CAD | +16.85% | ||
|---|---|---|---|
| 6 Mois | +5.94% | ||
| 1 An | +11.74% | ||
| 3 Ans | -38.53% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.57% | ||
| Année | |||
| 2023 | -17.82% | ||
| 2022 | -32.28% | ||
| 2021 | -14.38% | ||
| 2020 | +60.56% | ||
