JSS Sustain.Eq. - Gl.Thematic M EUR Acc/ LU0950589571 /
NAV08/08/2024 | Chg.+1.8600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
107.5700EUR | +1.76% | 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 | - | - | - | 3.03 | 0.08 | 5.53 | -0.12 | 3.78 | -4.37 | 3.67 | -3.07 | 2.86 | - |
2022 | -4.28 | -3.31 | 3.41 | -4.86 | -3.79 | -7.73 | 10.03 | -3.64 | -8.37 | 2.74 | 3.11 | -6.05 | -21.85% |
2023 | 7.63 | -0.81 | 1.73 | 0.18 | 1.53 | 2.13 | 1.49 | -2.68 | -2.89 | -2.10 | 5.70 | 2.98 | +15.29% |
2024 | 2.90 | 4.31 | 1.53 | -2.84 | 2.00 | 3.85 | -2.75 | -2.73 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.62% | 12.84% | 11.78% | 15.89% | -% |
Ratio de Sharpe | 0.54 | -0.44 | 0.47 | -0.31 | - |
Le meilleur mois | +4.31% | +4.31% | +5.70% | +10.03% | - |
Le plus défavorable mois | -2.84% | -2.84% | -2.89% | -8.37% | - |
Perte maximale | -9.96% | -9.96% | -9.96% | -25.36% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | reinvestment | 333.1300 | +12.96% | -4.91% | |
JSS Sustainable Equity - Global ... | paying dividend | 300.8900 | +12.23% | -6.72% | |
JSS Sustain.Eq. - Gl.Thematic M ... | reinvestment | 107.5700 | +9.11% | -4.16% | |
JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 194.3300 | +13.53% | -3.45% | |
JSS Sustainable Equity - Global ... | reinvestment | 301.2100 | +12.24% | -6.71% | |
JSS Sustainable Equity - Global ... | reinvestment | 318.3800 | +12.80% | -5.31% | |
JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 174.1800 | +12.80% | -5.31% | |
JSS Sustainable Equity - Global ... | reinvestment | 110.4800 | +11.78% | - |
Performance
CAD | +6.10% | ||
---|---|---|---|
6 Mois | -1.01% | ||
1 An | +9.11% | ||
3 Ans | -4.16% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +7.57% | ||
Année | |||
2023 | +15.29% | ||
2022 | -21.85% |