JSS Investmentf.II Sust.Eq.Gl.Mul.C USD/ LU1859215656 /
| NAV23/07/2024 | Chg.-0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 166.6400USD | -0.20% | 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 | 2.41 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.48% | 9.24% | 10.59% | 14.48% | 18.22% |
| Ratio de Sharpe | 1.20 | 1.45 | 0.80 | -0.05 | 0.33 |
| Le meilleur mois | +5.13% | +3.72% | +9.62% | +9.62% | +13.14% |
| Le plus défavorable mois | -4.74% | -4.74% | -4.74% | -8.99% | -16.37% |
| Perte maximale | -5.95% | -5.95% | -11.37% | -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 | 171.3300 | +12.38% | +9.70% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 167.8700 | +12.38% | +9.69% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 171.8800 | +12.45% | +9.89% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 165.6800 | +11.72% | +7.77% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 165.6800 | +11.72% | +7.77% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 166.6400 | +12.16% | +9.07% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 169.4900 | +12.17% | +9.07% | |
| JSS Sustainable Equity - Global ... | reinvestment | 124.9600 | +14.13% | +16.87% | |
| JSS Sustainable Equity - Global ... | reinvestment | 108.5600 | +15.10% | +4.42% |
Performance
| CAD | +8.07% | ||
|---|---|---|---|
| 6 Mois | +8.18% | ||
| 1 An | +12.16% | ||
| 3 Ans | +9.07% | ||
| 5 Ans | +58.87% | ||
| 10 ans | - | ||
| Depuis le début | +69.45% | ||
| Année | |||
| 2023 | +17.39% | ||
| 2022 | -17.86% | ||
| 2021 | +21.21% | ||
| 2020 | +19.09% | ||
| 2019 | +22.78% | ||
Dividendes
| 03/08/2023 | 1.18 USD |
| 23/07/2020 | 0.99 USD |
