JSS Investmentf.II Sust.Eq.Gl.Mul.I USD/ LU1859216035 /
| NAV27/08/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 170.0600USD | +0.10% | 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 | - | - | - | - | - | - | - | - | - | - | - | -9.42 | - |
| 2019 | 9.85 | 2.42 | -0.07 | 3.17 | -6.74 | 6.58 | -0.24 | -3.18 | 2.20 | 2.31 | 2.99 | 2.59 | +23.03% |
| 2020 | -1.83 | -9.04 | -16.37 | 13.17 | 6.30 | 7.79 | 5.69 | 4.31 | -2.30 | -2.71 | 12.84 | 4.22 | +19.32% |
| 2021 | -0.45 | 3.37 | 5.11 | 3.55 | 2.26 | -0.16 | 1.28 | 2.69 | -4.31 | 4.14 | -2.42 | 5.02 | +21.45% |
| 2022 | -6.42 | -3.04 | 1.22 | -6.92 | 0.66 | -8.32 | 7.84 | -4.71 | -8.97 | 7.22 | 7.30 | -3.08 | -17.71% |
| 2023 | 4.96 | -3.05 | 3.28 | 1.94 | -3.09 | 5.93 | 3.28 | -2.50 | -4.37 | -3.67 | 9.64 | 5.14 | +17.61% |
| 2024 | 0.44 | 2.93 | 3.73 | -4.73 | 3.24 | 0.15 | 2.57 | 2.00 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.37% | 11.79% | 11.67% | 14.81% | 18.23% |
| Ratio de Sharpe | 1.15 | 0.97 | 1.35 | -0.03 | 0.45 |
| Le meilleur mois | +5.14% | +3.73% | +9.64% | +9.64% | +13.17% |
| Le plus défavorable mois | -4.73% | -4.73% | -4.73% | -8.97% | -16.37% |
| Perte maximale | -7.41% | -7.41% | -9.31% | -26.75% | -37.43% |
| Surperformance | +6.57% | - | +6.27% | - | - |
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 | 175.0000 | +19.24% | +9.33% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 170.0600 | +19.25% | +9.32% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 175.5700 | +19.32% | +9.52% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 169.1300 | +18.55% | +7.40% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 169.1300 | +18.55% | +7.40% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 169.0700 | +19.02% | +8.69% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 173.0900 | +19.03% | +8.70% | |
| JSS Sustainable Equity - Global ... | reinvestment | 123.9000 | +14.72% | +13.38% | |
| JSS Sustainable Equity - Global ... | reinvestment | 104.6700 | +12.91% | -0.92% |
Performance
| CAD | +10.51% | ||
|---|---|---|---|
| 6 Mois | +7.18% | ||
| 1 An | +19.25% | ||
| 3 Ans | +9.32% | ||
| 5 Ans | +73.82% | ||
| 10 ans | - | ||
| Depuis le début | +74.99% | ||
| Année | |||
| 2023 | +17.61% | ||
| 2022 | -17.71% | ||
| 2021 | +21.45% | ||
| 2020 | +19.32% | ||
| 2019 | +23.03% | ||
Dividendes
| 08/08/2024 | 1.33 USD |
| 03/08/2023 | 1.44 USD |
| 23/07/2020 | 1.20 USD |
