JSS Investmentf.II Sust.Eq.Gl.Mul.C USD/ LU1859215656 /
NAV02/10/2024 | Chg.-0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
170.7800USD | -0.24% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -9.43 | - |
2019 | 9.83 | 2.40 | -0.08 | 3.14 | -6.74 | 6.56 | -0.26 | -3.20 | 2.19 | 2.29 | 2.96 | 2.57 | +22.78% |
2020 | -1.85 | -9.06 | -16.37 | 13.14 | 6.28 | 7.77 | 5.67 | 4.30 | -2.31 | -2.73 | 12.82 | 4.20 | +19.09% |
2021 | -0.47 | 3.35 | 5.09 | 3.54 | 2.24 | -0.18 | 1.26 | 2.67 | -4.32 | 4.12 | -2.44 | 5.00 | +21.21% |
2022 | -6.43 | -3.05 | 1.20 | -6.94 | 0.65 | -8.32 | 7.82 | -4.74 | -8.99 | 7.21 | 7.28 | -3.10 | -17.86% |
2023 | 4.94 | -3.06 | 3.25 | 1.93 | -3.11 | 5.91 | 3.27 | -2.52 | -4.38 | -3.69 | 9.62 | 5.13 | +17.39% |
2024 | 0.42 | 2.92 | 3.72 | -4.74 | 3.22 | 0.14 | 2.56 | 2.59 | 1.52 | -1.10 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.30% | 12.05% | 11.69% | 14.80% | 18.25% |
Ratio de Sharpe | 1.10 | 0.65 | 1.84 | 0.10 | 0.46 |
Le meilleur mois | +5.13% | +3.22% | +9.62% | +9.62% | +13.14% |
Le plus défavorable mois | -4.74% | -4.74% | -4.74% | -8.99% | -16.37% |
Perte maximale | -7.42% | -7.42% | -7.42% | -26.85% | -37.44% |
Surperformance | +6.42% | - | +6.00% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 176.8100 | +24.98% | +15.69% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 171.8100 | +24.98% | +15.68% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 177.3900 | +25.05% | +15.89% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 170.7700 | +24.24% | +13.65% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 170.7700 | +24.24% | +13.65% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 170.7800 | +24.74% | +15.02% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 174.8300 | +24.74% | +15.02% | |
JSS Sustainable Equity - Global ... | reinvestment | 126.5800 | +18.18% | +19.72% | |
JSS Sustainable Equity - Global ... | reinvestment | 106.6700 | +14.97% | +4.64% |
Performance
CAD | +11.48% | ||
---|---|---|---|
6 Mois | +5.44% | ||
1 An | +24.74% | ||
3 Ans | +15.02% | ||
5 Ans | +72.76% | ||
10 ans | - | ||
Depuis le début | +74.80% | ||
Année | |||
2023 | +17.39% | ||
2022 | -17.86% | ||
2021 | +21.21% | ||
2020 | +19.09% | ||
2019 | +22.78% |
Dividendes
08/08/2024 | 1.04 USD |
03/08/2023 | 1.18 USD |
23/07/2020 | 0.99 USD |