JSS Sust.Eq.-SDG Opport.P EUR/ LU2207282422 /
NAV23/07/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
118.2700EUR | +0.04% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.18 | 5.73 | 3.25 | -0.13 | 3.84 | 1.67 | 2.76 | -3.58 | 3.15 | -2.76 | 4.80 | +15.30% |
2022 | -7.22 | -2.22 | 3.00 | -2.22 | -2.06 | -5.46 | 11.10 | -6.05 | -7.26 | 5.63 | 2.25 | -7.13 | -17.84% |
2023 | 4.40 | -0.63 | 0.48 | 0.10 | 1.56 | 3.35 | 0.09 | -1.69 | -2.51 | -3.51 | 7.86 | 3.10 | +12.74% |
2024 | -0.22 | 5.50 | 2.25 | -2.92 | 3.08 | 1.96 | 0.84 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.26% | 9.24% | 9.80% | 13.36% | -% |
Ratio de Sharpe | 1.79 | 2.06 | 1.11 | -0.13 | - |
Le meilleur mois | +5.50% | +5.50% | +7.86% | +11.10% | - |
Le plus défavorable mois | -2.92% | -2.92% | -3.51% | -7.26% | - |
Perte maximale | -4.13% | -4.13% | -9.06% | -19.36% | - |
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 | +10.74% | ||
---|---|---|---|
6 Mois | +10.74% | ||
1 An | +14.50% | ||
3 Ans | +6.19% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +18.27% | ||
Année | |||
2023 | +12.74% | ||
2022 | -17.84% | ||
2021 | +15.30% |