JSS Sust.Eq.-SDG Opport.C CHF/ LU2207283404 /
| NAV04/11/2024 | Chg.+0.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.2100CHF | +0.61% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 6.48 | 2.51 | -0.24 | 3.87 | -0.28 | 3.44 | -3.55 | 0.92 | -4.16 | 4.30 | - |
| 2022 | -6.49 | -3.43 | 2.39 | -2.16 | -1.75 | -7.80 | 7.83 | -5.01 | -8.84 | 8.41 | 1.44 | -6.48 | -21.32% |
| 2023 | 5.56 | -0.97 | 0.36 | -0.86 | 0.78 | 3.54 | -1.94 | -1.35 | -1.45 | -4.15 | 6.45 | 1.06 | +6.69% |
| 2024 | 0.05 | 7.92 | 4.42 | -2.09 | 2.99 | 0.30 | -0.29 | -0.22 | -0.58 | -2.67 | 0.61 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.16% | 14.83% | 12.42% | 15.11% | -% |
| Ratio de Sharpe | 0.72 | -0.31 | 0.97 | -0.38 | - |
| Le meilleur mois | +7.92% | +2.99% | +7.92% | +8.41% | - |
| Le plus défavorable mois | -2.67% | -2.67% | -2.67% | -8.84% | - |
| Perte maximale | -10.41% | -10.41% | -10.41% | -25.34% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sust.Eq.-SDG Opport.M EUR | reinvestment | 127.0000 | +19.37% | - | |
| JSS Sustainable Equity - SDG Opp... | paying dividend | 98.8300 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 133.6400 | +18.41% | +4.64% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 130.7800 | +17.35% | +1.86% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 117.0000 | +19.05% | -3.85% | |
| JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 102.2100 | +15.05% | -7.74% | |
| JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 128.4500 | +17.94% | +3.40% | |
| JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 113.8700 | +19.62% | -2.40% | |
| JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 100.3200 | +14.49% | -9.11% | |
| JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 116.1300 | +17.36% | +1.86% | |
| JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 114.5400 | +19.05% | -3.84% |
Performance
| CAD | +10.45% | ||
|---|---|---|---|
| 6 Mois | -0.79% | ||
| 1 An | +15.05% | ||
| 3 Ans | -7.74% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.21% | ||
| Année | |||
| 2023 | +6.69% | ||
| 2022 | -21.32% | ||
