JSS Sust.Eq.-SDG Opport.M EUR/ LU2207285011 /
| NAV02/10/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.0200EUR | +0.05% | 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 | 0.91 | 1.29 | -0.72 | -0.28 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.91% | 11.42% | 10.87% | -% | -% |
| Ratio de Sharpe | 1.21 | 0.62 | 1.62 | - | - |
| Le meilleur mois | +5.64% | +3.23% | +8.01% | - | - |
| Le plus défavorable mois | -2.77% | -2.77% | -3.36% | - | - |
| Perte maximale | -6.25% | -6.25% | -6.76% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +12.09% | ||
|---|---|---|---|
| 6 Mois | +5.06% | ||
| 1 An | +20.86% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.26% | ||
| Année | |||
| 2023 | +14.69% | ||
