JSS Sust.Eq.-SDG Opport.BM-P USD/ LU2207285441 /
| NAV02/10/2024 | Chg.-0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.5500USD | -0.31% | 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 | 1.73 | 3.48 | -0.04 | -1.40 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.46% | 11.68% | 11.75% | 15.40% | -% |
| Ratio de Sharpe | 0.97 | 0.92 | 1.84 | -0.13 | - |
| Le meilleur mois | +5.10% | +4.67% | +11.34% | +11.34% | - |
| Le plus défavorable mois | -3.90% | -3.90% | -3.90% | -9.65% | - |
| Perte maximale | -5.60% | -5.46% | -7.23% | -31.12% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sust.Eq.-SDG Opport.M EUR | reinvestment | 129.0200 | +20.86% | - | |
| JSS Sustainable Equity - SDG Opp... | paying dividend | 100.4900 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 135.8700 | +19.88% | +12.38% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 133.0700 | +18.80% | +9.40% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 120.5500 | +24.92% | +3.86% | |
| JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 103.7800 | +16.19% | -2.91% | |
| JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 130.6500 | +19.41% | +11.05% | |
| JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 117.2700 | +25.54% | +5.43% | |
| JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 101.9000 | +15.60% | -4.36% | |
| JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 118.1700 | +18.81% | +9.40% | |
| JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 118.0100 | +24.92% | +3.86% |
Performance
| CAD | +10.55% | ||
|---|---|---|---|
| 6 Mois | +6.79% | ||
| 1 An | +24.92% | ||
| 3 Ans | +3.86% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.55% | ||
| Année | |||
| 2023 | +16.68% | ||
| 2022 | -22.89% | ||
| 2021 | +10.45% | ||
