JSS Sust.Eq.-Real Estate Global P Dis/ LU1991392074 /
| NAV07/11/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.0600EUR | +0.14% | paying dividend | Real Estate Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 1.18 | 2.67 | 0.79 | -0.14 | -1.11 | - |
| 2020 | 1.43 | -6.98 | -19.51 | 9.03 | -1.78 | 1.94 | -2.75 | 2.21 | -3.76 | -2.13 | 8.24 | -0.24 | -16.19% |
| 2021 | -1.52 | -0.02 | 6.97 | 3.63 | 1.90 | 4.91 | 4.02 | 1.15 | -4.25 | 4.77 | -0.65 | 5.46 | +29.01% |
| 2022 | -3.97 | -2.99 | 4.62 | -0.52 | -5.21 | -7.24 | 10.25 | -6.03 | -11.30 | -0.25 | 2.43 | -6.38 | -25.06% |
| 2023 | 8.55 | -2.69 | -7.82 | 0.90 | -2.36 | 0.41 | 3.73 | -0.48 | -3.18 | -4.91 | 7.81 | 8.43 | +7.02% |
| 2024 | -2.57 | -0.61 | 4.95 | -3.79 | 1.91 | -0.70 | 5.24 | 3.23 | 1.09 | -4.75 | 0.21 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.57% | 12.25% | 13.15% | 15.72% | 18.58% |
| Ratio de Sharpe | 0.11 | 0.19 | 1.05 | -0.48 | -0.29 |
| Le meilleur mois | +8.43% | +5.24% | +8.43% | +10.25% | +10.25% |
| Le plus défavorable mois | -4.75% | -4.75% | -4.75% | -11.30% | -19.51% |
| Perte maximale | -6.68% | -6.68% | -6.68% | -32.90% | -39.19% |
| Surperformance | +3.44% | - | +1.59% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Real Es... | reinvestment | 95.4500 | +17.58% | -11.23% | |
| JSS Sust.Eq.-Real Estate Global ... | paying dividend | 90.0600 | +16.83% | -12.92% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 155.7600 | +16.83% | -12.90% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 164.7500 | +17.42% | -11.59% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 88.7100 | +18.22% | -18.76% |
Performance
| CAD | +3.72% | ||
|---|---|---|---|
| 6 Mois | +2.67% | ||
| 1 An | +16.83% | ||
| 3 Ans | -12.92% | ||
| 5 Ans | -10.80% | ||
| 10 ans | - | ||
| Depuis le début | -7.26% | ||
| Année | |||
| 2023 | +7.02% | ||
| 2022 | -25.06% | ||
| 2021 | +29.01% | ||
| 2020 | -16.19% | ||
Dividendes
| 03/10/2024 | 1.27 EUR |
| 05/10/2023 | 0.87 EUR |
