JSS Sust.Eq.-SDG Opport.C USD/ LU2207283230 /
NAV02/10/2024 | Chg.-0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
117.2700USD | -0.32% | 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 | -1.40 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.45% | 11.66% | 11.74% | 15.40% | -% |
Ratio de Sharpe | 1.02 | 0.97 | 1.90 | -0.10 | - |
Le meilleur mois | +5.14% | +4.72% | +11.39% | +11.39% | - |
Le plus défavorable mois | -3.85% | -3.85% | -3.85% | -9.61% | - |
Perte maximale | -5.57% | -5.43% | -7.21% | -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 | 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 | +10.96% | ||
---|---|---|---|
6 Mois | +7.05% | ||
1 An | +25.54% | ||
3 Ans | +5.43% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +17.27% | ||
Année | |||
2023 | +17.26% | ||
2022 | -22.50% | ||
2021 | +11.01% |