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 | 127.7500 | +17.48% | - | |
JSS Sustainable Equity - SDG Opp... | paying dividend | 99.6000 | - | - | |
JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 134.6500 | +16.54% | +6.09% | |
JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 132.0000 | +15.51% | +3.27% | |
JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 121.0800 | +19.46% | -1.82% | |
JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 103.7100 | +14.89% | -8.09% | |
JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 129.5200 | +16.08% | +4.82% | |
JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 117.7400 | +20.06% | -0.33% | |
JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 101.8800 | +14.32% | -9.47% | |
JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 117.2100 | +15.50% | +3.27% | |
JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 118.5300 | +19.45% | -1.82% |
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% |