JSS Investmentf.II Sust.Eq.Gl.Mul.I USD/ LU1859216035 /
NAV02/10/2024 | Chg.-0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
171.8100USD | -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 | - | - | - | - | - | - | - | - | - | - | - | -9.42 | - |
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 | 2.61 | 1.54 | -1.09 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.31% | 12.06% | 11.70% | 14.80% | 18.25% |
Ratio de Sharpe | 1.12 | 0.67 | 1.86 | 0.12 | 0.47 |
Le meilleur mois | +5.14% | +3.24% | +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% | -7.41% | -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 | 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 | +11.65% | ||
---|---|---|---|
6 Mois | +5.54% | ||
1 An | +24.98% | ||
3 Ans | +15.68% | ||
5 Ans | +74.43% | ||
10 ans | - | ||
Depuis le début | +76.79% | ||
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 |