JSS Sust.Eq.-SDG Opport.M EUR/ LU2207285011 /
NAV23/07/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
128.7200EUR | +0.04% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 2.40 | -7.00 | - |
2023 | 4.56 | -0.50 | 0.62 | 0.23 | 1.72 | 3.49 | 0.24 | -1.55 | -2.38 | -3.36 | 8.01 | 3.24 | +14.69% |
2024 | -0.06 | 5.64 | 2.39 | -2.77 | 3.23 | 2.10 | 0.96 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.24% | 9.23% | 9.79% | -% | -% |
Ratio de Sharpe | 2.02 | 2.29 | 1.31 | - | - |
Le meilleur mois | +5.64% | +5.64% | +8.01% | - | - |
Le plus défavorable mois | -2.77% | -2.77% | -3.36% | - | - |
Perte maximale | -4.03% | -4.03% | -8.68% | - | - |
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 | 128.7200 | +16.49% | - | |
JSS Sustainable Equity - SDG Opp... | paying dividend | 100.4200 | - | - | |
JSS Sust.Eq.-SDG Opport.BM-X EUR | reinvestment | 135.7500 | +15.52% | +9.09% | |
JSS Sust.Eq.-SDG Opport.BM-P EUR | reinvestment | 133.1900 | +14.49% | +6.19% | |
JSS Sust.Eq.-SDG Opport.BM-P USD | reinvestment | 118.5600 | +12.07% | -2.08% | |
JSS Sust.Eq.-SDG Opport.C CHF | reinvestment | 106.9800 | +16.07% | -3.67% | |
JSS Sust.Eq.-SDG Opport.C EUR | reinvestment | 130.6300 | +15.06% | +7.79% | |
JSS Sust.Eq.-SDG Opport.C USD | reinvestment | 115.2300 | +12.63% | -0.60% | |
JSS Sust.Eq.-SDG Opport.P CHF | reinvestment | 105.1500 | +15.49% | -5.10% | |
JSS Sust.Eq.-SDG Opport.P EUR | paying dividend | 118.2700 | +14.50% | +6.19% | |
JSS Sust.Eq.-SDG Opport.P USD | reinvestment | 116.0700 | +12.08% | -2.08% |
Performance
CAD | +11.83% | ||
---|---|---|---|
6 Mois | +11.69% | ||
1 An | +16.49% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +26.97% | ||
Année | |||
2023 | +14.69% |