JSS Sust.Eq.-SDG Opport.C EUR/ LU2207283073 /
NAV05/11/2024 | Chg.+1.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
129.5000EUR | +0.82% | 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 | - | - | - | - | - | - | - | - | - | - | - | 2.99 | - |
2021 | 0.36 | -1.15 | 5.78 | 3.29 | -0.11 | 3.90 | 1.71 | 2.81 | -3.53 | 3.19 | -2.71 | 4.84 | +19.45% |
2022 | -7.18 | -2.18 | 3.05 | -2.18 | -2.02 | -5.42 | 11.15 | -6.01 | -7.22 | 5.67 | 2.29 | -7.09 | -17.43% |
2023 | 4.45 | -0.59 | 0.52 | 0.14 | 1.60 | 3.39 | 0.13 | -1.65 | -2.47 | -3.47 | 7.91 | 3.14 | +13.30% |
2024 | -0.18 | 5.54 | 2.28 | -2.88 | 3.13 | 2.00 | 0.80 | 1.20 | -0.83 | -2.39 | 0.44 | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.93% | 11.85% | 10.50% | 13.73% | -% |
Ratio de Sharpe | 0.73 | 0.24 | 1.43 | -0.14 | - |
Le meilleur mois | +5.54% | +3.13% | +7.91% | +11.15% | - |
Le plus défavorable mois | -2.88% | -2.39% | -2.88% | -7.22% | - |
Perte maximale | -6.31% | -6.31% | -6.31% | -19.13% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Sust.Eq.-SDG Opport.M EUR | reinvestment | 128.0400 | +19.37% | - | |
JSS Sustainable Equity - SDG Opp... | paying dividend | 99.6400 | - | - | |
JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 134.7300 | +18.41% | +4.64% | |
JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 131.8500 | +17.35% | +1.86% | |
JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 117.9800 | +19.05% | -3.85% | |
JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 103.2600 | +15.05% | -7.74% | |
JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 129.5000 | +17.94% | +3.40% | |
JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 114.8400 | +19.62% | -2.40% | |
JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 101.3500 | +14.49% | -9.11% | |
JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 117.0800 | +17.36% | +1.86% | |
JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 115.5000 | +19.05% | -3.84% |
Performance
CAD | +9.20% | ||
---|---|---|---|
6 Mois | +2.94% | ||
1 An | +17.94% | ||
3 Ans | +3.40% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +28.45% | ||
Année | |||
2023 | +13.30% | ||
2022 | -17.43% | ||
2021 | +19.45% |