JSS Investmentf.II Sust.Eq.Gl.Mul.P USD/ LU1859215573 /
| NAV02/10/2024 | Chg.-0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 170.7700USD | -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 | - | - | - | - | - | - | - | - | - | - | - | -9.46 | - |
| 2019 | 9.79 | 2.36 | -0.11 | 3.11 | -6.77 | 6.53 | -0.29 | -3.22 | 2.15 | 2.25 | 2.94 | 2.54 | +22.30% |
| 2020 | -1.88 | -9.09 | -16.41 | 13.12 | 6.25 | 7.73 | 5.63 | 4.26 | -2.34 | -2.76 | 12.78 | 4.17 | +18.61% |
| 2021 | -0.50 | 3.32 | 5.04 | 3.51 | 2.22 | -0.22 | 1.23 | 2.64 | -4.36 | 4.09 | -2.48 | 4.97 | +20.73% |
| 2022 | -6.47 | -3.08 | 1.17 | -6.96 | 0.61 | -8.36 | 7.79 | -4.76 | -9.02 | 7.18 | 7.24 | -3.13 | -18.20% |
| 2023 | 4.90 | -3.08 | 3.22 | 1.90 | -3.14 | 5.87 | 3.23 | -2.55 | -4.42 | -3.72 | 9.58 | 5.10 | +16.93% |
| 2024 | 0.38 | 2.89 | 3.69 | -4.78 | 3.19 | 0.11 | 2.52 | 2.56 | 1.49 | -1.10 | - | - | - |
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 | 1.05 | 0.62 | 1.79 | 0.08 | 0.43 |
| Le meilleur mois | +5.10% | +3.19% | +9.58% | +9.58% | +13.12% |
| Le plus défavorable mois | -4.78% | -4.78% | -4.78% | -9.02% | -16.41% |
| Perte maximale | -7.44% | -7.44% | -7.44% | -27.08% | -37.47% |
| Surperformance | +6.12% | - | +5.48% | - | - |
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 | +11.15% | ||
|---|---|---|---|
| 6 Mois | +5.23% | ||
| 1 An | +24.24% | ||
| 3 Ans | +13.65% | ||
| 5 Ans | +69.35% | ||
| 10 ans | - | ||
| Depuis le début | +70.77% | ||
| Année | |||
| 2023 | +16.93% | ||
| 2022 | -18.20% | ||
| 2021 | +20.73% | ||
| 2020 | +18.61% | ||
| 2019 | +22.30% | ||
