JSS Investmentf.II Sust.Eq.Gl.Mul.Y USD/ LU1859216118 /
| NAV26/08/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 175.4000USD | -0.11% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.41 | - |
| 2019 | 9.86 | 2.42 | -0.07 | 3.18 | -6.73 | 6.59 | -0.24 | -3.17 | 2.21 | 2.32 | 2.98 | 2.59 | +23.09% |
| 2020 | -1.82 | -9.04 | -16.36 | 13.17 | 6.29 | 7.80 | 5.68 | 4.32 | -2.30 | -2.70 | 12.83 | 4.23 | +19.41% |
| 2021 | -0.45 | 3.37 | 5.11 | 3.56 | 2.27 | -0.16 | 1.28 | 2.69 | -4.31 | 4.15 | -2.42 | 5.02 | +21.51% |
| 2022 | -6.41 | -3.03 | 1.22 | -6.91 | 0.67 | -8.31 | 7.85 | -4.71 | -8.97 | 7.24 | 7.30 | -3.08 | -17.66% |
| 2023 | 4.97 | -3.04 | 3.28 | 1.95 | -3.08 | 5.94 | 3.29 | -2.50 | -4.36 | -3.66 | 9.64 | 5.15 | +17.69% |
| 2024 | 0.44 | 2.93 | 3.74 | -4.73 | 3.25 | 0.15 | 2.58 | 1.90 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.39% | 11.78% | 11.69% | 14.82% | 18.24% |
| Ratio de Sharpe | 1.15 | 0.98 | 1.35 | -0.01 | 0.45 |
| Le meilleur mois | +5.15% | +3.74% | +9.64% | +9.64% | +13.17% |
| Le plus défavorable mois | -4.73% | -4.73% | -4.73% | -8.97% | -16.36% |
| Perte maximale | -7.41% | -7.41% | -9.30% | -26.71% | -37.43% |
| Surperformance | - | - | - | - | - |
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 | 174.8400 | +19.13% | +10.15% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 169.8900 | +19.13% | +10.13% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 175.4000 | +19.21% | +10.34% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 168.9700 | +18.43% | +8.20% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 168.9700 | +18.44% | +8.20% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 168.9100 | +18.91% | +9.51% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 172.9200 | +18.91% | +9.51% | |
| JSS Sustainable Equity - Global ... | reinvestment | 123.6800 | +14.52% | +13.82% | |
| JSS Sustainable Equity - Global ... | reinvestment | 105.0500 | +13.32% | -0.24% |
Performance
| CAD | +10.45% | ||
|---|---|---|---|
| 6 Mois | +7.23% | ||
| 1 An | +19.21% | ||
| 3 Ans | +10.34% | ||
| 5 Ans | +74.04% | ||
| 10 ans | - | ||
| Depuis le début | +75.40% | ||
| Année | |||
| 2023 | +17.69% | ||
| 2022 | -17.66% | ||
| 2021 | +21.51% | ||
| 2020 | +19.41% | ||
| 2019 | +23.09% | ||
