JSS Equity - All China P USD/ LU1900873529 /
| NAV27/08/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 77.1800USD | -0.06% | 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 | -1.20 | -1.34 | -8.91 | 8.82 | 2.87 | 14.38 | 12.38 | 4.54 | -3.03 | 5.80 | 4.38 | 11.79 | +59.90% |
| 2021 | 9.53 | -3.16 | -8.57 | 4.12 | 2.72 | 1.12 | -9.40 | -1.89 | -5.60 | 4.28 | -3.84 | -3.36 | -14.73% |
| 2022 | -6.83 | -1.44 | -9.30 | -4.49 | 0.39 | 8.82 | -9.14 | -4.65 | -9.98 | -15.13 | 14.13 | 2.74 | -32.56% |
| 2023 | 11.44 | -7.80 | 1.60 | -6.55 | -9.01 | 3.77 | 5.98 | -6.77 | -4.69 | -4.00 | 3.41 | -4.91 | -18.14% |
| 2024 | -7.66 | 7.59 | 0.58 | 6.35 | 0.38 | -0.89 | -2.43 | -1.76 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.88% | 13.85% | 15.57% | 20.65% | -% |
| Ratio de Sharpe | -0.10 | 0.06 | -0.63 | -1.13 | - |
| Le meilleur mois | +7.59% | +7.59% | +7.59% | +14.13% | +14.38% |
| Le plus défavorable mois | -7.66% | -2.43% | -7.66% | -15.13% | -15.13% |
| Perte maximale | -11.06% | -11.06% | -19.33% | -53.66% | - |
| 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 | 79.8500 | -8.70% | -44.46% | |
| JSS Equity - All China I CHF | reinvestment | 68.7800 | -10.12% | -51.44% | |
| JSS Equity - All China I USD | reinvestment | 79.9600 | -5.64% | -47.37% | |
| JSS Equity - All China C USD | reinvestment | 78.6400 | -5.97% | -47.92% | |
| JSS Equity - All China P EUR | reinvestment | 77.0900 | -9.37% | -45.68% | |
| JSS Equity - All China C EUR | reinvestment | 78.5700 | -9.00% | -45.02% | |
| JSS Equity - All China C CHF | reinvestment | 67.6500 | -10.42% | -51.95% | |
| JSS Equity - All China P USD | reinvestment | 77.1800 | -6.34% | -48.54% | |
| JSS Equity - All China C USD | paying dividend | 78.6500 | -5.95% | -47.91% | |
| JSS Equity - All China P CHF | reinvestment | 66.3800 | -10.79% | -52.52% | |
| JSS Equity - All China P CHF | paying dividend | 66.3900 | -10.78% | -52.52% | |
| JSS Equity - All China P USD | paying dividend | 77.1800 | -6.34% | -48.54% |
Performance
| CAD | +1.35% | ||
|---|---|---|---|
| 6 Mois | +2.12% | ||
| 1 An | -6.34% | ||
| 3 Ans | -48.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -22.82% | ||
| Année | |||
| 2023 | -18.14% | ||
| 2022 | -32.56% | ||
| 2021 | -14.73% | ||
| 2020 | +59.90% | ||
