JSS Sust.Eq.-SDG Opport.C USD/ LU2207283230 /
| NAV05/11/2024 | Chg.+0.9700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.8400USD | +0.85% | 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 | -0.35 | -1.25 | 2.42 | 5.79 | 1.09 | 1.15 | 1.70 | 2.34 | -5.29 | 3.05 | -5.37 | 5.92 | +11.01% |
| 2022 | -8.50 | -1.99 | 2.08 | -7.26 | -0.51 | -7.69 | 8.40 | -7.30 | -9.61 | 6.60 | 6.57 | -3.69 | -22.50% |
| 2023 | 6.28 | -2.93 | 2.99 | 1.75 | -1.89 | 5.81 | 1.20 | -3.18 | -4.85 | -3.63 | 11.39 | 4.42 | +17.26% |
| 2024 | -1.84 | 5.14 | 2.08 | -3.85 | 4.72 | 0.70 | 1.76 | 3.53 | 0.00 | -5.05 | 0.83 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.40% | 11.73% | 11.01% | 15.40% | -% |
| Ratio de Sharpe | 0.55 | 0.45 | 1.51 | -0.25 | - |
| Le meilleur mois | +5.14% | +4.72% | +11.39% | +11.39% | - |
| Le plus défavorable mois | -5.05% | -5.05% | -5.05% | -9.61% | - |
| Perte maximale | -5.57% | -5.44% | -5.57% | -30.80% | - |
| 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 | 128.0400 | +20.35% | - | |
| JSS Sustainable Equity - SDG Opp... | paying dividend | 99.6400 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 134.7300 | +19.38% | +5.95% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 131.8500 | +18.31% | +3.14% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 117.9800 | +20.04% | -2.69% | |
| JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 103.2600 | +16.23% | -6.50% | |
| JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 129.5000 | +18.91% | +4.70% | |
| JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 114.8400 | +20.64% | -1.21% | |
| JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 101.3500 | +15.67% | -7.90% | |
| JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 117.0800 | +18.32% | +3.15% | |
| JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 115.5000 | +20.05% | -2.69% |
Performance
| CAD | +8.66% | ||
|---|---|---|---|
| 6 Mois | +4.96% | ||
| 1 An | +20.64% | ||
| 3 Ans | -1.21% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.84% | ||
| Année | |||
| 2023 | +17.26% | ||
| 2022 | -22.50% | ||
| 2021 | +11.01% | ||
