JSS Sust.Eq.-SDG Opport.I EUR/ LU2207283669 /
| NAV13/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.3000EUR | +0.01% | 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 | - | - | - | - | - | - | - | - | - | - | - | 4.88 | - |
| 2022 | -7.15 | -2.17 | 3.07 | -2.15 | -2.00 | -5.39 | 11.17 | -5.99 | -7.19 | 5.70 | 2.32 | -7.07 | -17.19% |
| 2023 | 4.47 | -0.57 | 0.54 | 0.17 | 1.62 | 3.42 | 0.16 | -1.63 | -2.44 | -3.45 | 7.93 | 3.17 | +13.63% |
| 2024 | -0.16 | 5.57 | 0.44 | - | 1.46 | 2.51 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.73% | 7.70% | 9.08% | -% | -% |
| Ratio de Sharpe | 2.65 | 2.13 | 1.18 | - | - |
| Le meilleur mois | +5.57% | +5.57% | +7.93% | +11.17% | - |
| Le plus défavorable mois | -0.16% | -0.16% | -3.45% | -7.19% | - |
| Perte maximale | -1.87% | -2.97% | -8.90% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sust.Eq.-SDG Opport.I EUR | reinvestment | 104.3000 | +14.40% | - | |
| JSS Sust.Eq.-SDG Opport.M EUR | reinvestment | 128.3900 | +18.07% | - | |
| JSS Sustainable Equity - SDG Opp... | paying dividend | 100.0900 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 135.3100 | +17.11% | +6.48% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 132.6400 | +16.07% | +3.66% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 121.1700 | +19.54% | -2.22% | |
| JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 103.2200 | +14.35% | -8.76% | |
| JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 130.1600 | +16.65% | +5.22% | |
| JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 117.8300 | +20.15% | -0.74% | |
| JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 101.4000 | +13.78% | -10.12% | |
| JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 117.7800 | +16.06% | +3.66% | |
| JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 118.6200 | +19.54% | -2.23% |
Performance
| CAD | +10.10% | ||
|---|---|---|---|
| 6 Mois | +9.57% | ||
| 1 An | +14.40% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.30% | ||
| Année | |||
| 2023 | +13.63% | ||
| 2022 | -17.19% | ||
