JSS Sust.Eq.-SDG Opport.BM-P USD/ LU2207285441 /
| NAV23/07/2024 | Chg.-0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.5600USD | -0.33% | 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 | - | - | - | - | - | - | - | - | - | - | 13.20 | 5.31 | - |
| 2021 | -0.39 | -1.27 | 2.37 | 5.75 | 1.05 | 1.09 | 1.66 | 2.30 | -5.32 | 3.00 | -5.42 | 5.88 | +10.45% |
| 2022 | -8.53 | -2.04 | 2.04 | -7.29 | -0.55 | -7.73 | 8.36 | -7.35 | -9.65 | 6.57 | 6.53 | -3.74 | -22.89% |
| 2023 | 6.24 | -2.96 | 2.93 | 1.72 | -1.94 | 5.77 | 1.15 | -3.22 | -4.89 | -3.68 | 11.34 | 4.38 | +16.68% |
| 2024 | -1.88 | 5.10 | 2.04 | -3.90 | 4.67 | 0.66 | 2.04 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.68% | 10.29% | 11.24% | 15.22% | -% |
| Ratio de Sharpe | 1.18 | 1.87 | 0.75 | -0.29 | - |
| Le meilleur mois | +5.10% | +5.10% | +11.34% | +11.34% | - |
| Le plus défavorable mois | -3.90% | -3.90% | -4.89% | -9.65% | - |
| Perte maximale | -5.60% | -5.60% | -12.85% | -33.18% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +8.72% | ||
|---|---|---|---|
| 6 Mois | +10.87% | ||
| 1 An | +12.07% | ||
| 3 Ans | -2.08% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.56% | ||
| Année | |||
| 2023 | +16.68% | ||
| 2022 | -22.89% | ||
| 2021 | +10.45% | ||
