JSS Sust.Eq.-SDG Opport.BM-P EUR/ LU2207285367 /
| NAV23/07/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.1900EUR | +0.04% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.86 | 10.24 | 2.95 | - |
| 2021 | 0.32 | -1.19 | 5.72 | 3.24 | -0.14 | 3.85 | 1.67 | 2.77 | -3.58 | 3.15 | -2.75 | 4.80 | +18.85% |
| 2022 | -7.22 | -2.22 | 3.01 | -2.22 | -2.06 | -5.45 | 11.09 | -6.05 | -7.26 | 5.62 | 2.25 | -7.12 | -17.84% |
| 2023 | 4.40 | -0.63 | 0.48 | 0.10 | 1.55 | 3.35 | 0.09 | -1.69 | -2.51 | -3.52 | 7.87 | 3.09 | +12.73% |
| 2024 | -0.22 | 5.50 | 2.25 | -2.93 | 3.09 | 1.96 | 0.84 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.25% | 9.23% | 9.80% | 13.36% | -% |
| Ratio de Sharpe | 1.79 | 2.06 | 1.11 | -0.13 | - |
| Le meilleur mois | +5.50% | +5.50% | +7.87% | +11.09% | - |
| Le plus défavorable mois | -2.93% | -2.93% | -3.52% | -7.26% | - |
| Perte maximale | -4.13% | -4.13% | -9.06% | -19.36% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sust.Eq.-SDG Opport.I EUR | reinvestment | 104.3000 | +14.40% | - | |
| JSS Sust.Eq.-SDG Opport.M EUR | reinvestment | 128.7200 | +16.49% | - | |
| JSS Sustainable Equity - SDG Opp... | paying dividend | 100.4200 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 135.7500 | +15.52% | +9.09% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 133.1900 | +14.49% | +6.19% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 118.5600 | +12.07% | -2.08% | |
| JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 106.9800 | +16.07% | -3.67% | |
| JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 130.6300 | +15.06% | +7.79% | |
| JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 115.2300 | +12.63% | -0.60% | |
| JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 105.1500 | +15.49% | -5.10% | |
| JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 118.2700 | +14.50% | +6.19% | |
| JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 116.0700 | +12.08% | -2.08% |
Performance
| CAD | +10.74% | ||
|---|---|---|---|
| 6 Mois | +10.73% | ||
| 1 An | +14.49% | ||
| 3 Ans | +6.19% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +33.19% | ||
| Année | |||
| 2023 | +12.73% | ||
| 2022 | -17.84% | ||
| 2021 | +18.85% | ||
