JSS Equity - All China I EUR/ LU1965940940 /
NAV23/07/2024 | Chg.-1.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
83.8700EUR | -1.70% | 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 | 0.26 | -0.72 | -8.76 | 10.09 | 0.44 | 13.37 | 6.81 | 3.43 | -1.04 | 6.57 | 1.71 | 8.79 | +46.75% |
2021 | 10.96 | -3.02 | -5.51 | 1.72 | 1.57 | 3.94 | -9.33 | -1.39 | -3.79 | 4.49 | -1.07 | -3.94 | -6.73% |
2022 | -5.39 | -1.97 | -8.38 | 0.79 | -1.07 | 11.57 | -6.80 | -3.24 | -7.55 | -15.82 | 9.63 | -0.83 | -27.86% |
2023 | 9.58 | -5.53 | -0.76 | -7.98 | -5.72 | 1.47 | 4.92 | -5.22 | -2.01 | -4.03 | 0.26 | -6.03 | -20.33% |
2024 | -6.02 | 8.07 | 0.83 | 7.48 | -1.07 | 0.46 | -3.28 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.18% | 15.00% | 16.69% | 21.23% | -% |
Ratio de Sharpe | 0.46 | 1.30 | -0.49 | -1.04 | - |
Le meilleur mois | +8.07% | +8.07% | +8.07% | +11.57% | +13.37% |
Le plus défavorable mois | -6.03% | -6.02% | -6.03% | -15.82% | -15.82% |
Perte maximale | -7.71% | -7.71% | -21.09% | -51.70% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +5.82% | ||
---|---|---|---|
6 Mois | +10.98% | ||
1 An | -4.40% | ||
3 Ans | -45.61% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -16.13% | ||
Année | |||
2023 | -20.33% | ||
2022 | -27.86% | ||
2021 | -6.73% | ||
2020 | +46.75% |