JSS Sustain.Eq. - Gl.Thematic Y EUR Acc/ LU1205684001 /
| NAV02/10/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 196.0700EUR | +0.13% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.02 | 0.69 | 1.38 | - |
| 2018 | 0.96 | -1.35 | -1.50 | 3.27 | 6.77 | 0.61 | 0.87 | 2.77 | 0.52 | -5.50 | 1.84 | -8.89 | -0.59% |
| 2019 | 8.18 | 4.43 | 4.18 | 4.91 | -3.88 | 3.58 | 2.00 | 1.48 | 1.96 | 0.23 | 2.12 | 1.26 | +34.47% |
| 2020 | 0.90 | -6.81 | -12.33 | 14.21 | 3.89 | 3.03 | 0.99 | 7.17 | -2.29 | -2.28 | 8.59 | 2.93 | +16.40% |
| 2021 | -0.79 | 4.06 | 5.08 | 2.99 | 0.04 | 5.48 | -0.16 | 3.74 | -4.41 | 3.63 | -3.11 | 2.82 | +20.50% |
| 2022 | -4.33 | -3.35 | 3.36 | -4.89 | -3.83 | -7.77 | 9.99 | -3.68 | -8.41 | 2.69 | 3.07 | -6.10 | -22.26% |
| 2023 | 7.58 | -0.85 | 1.68 | 0.14 | 1.48 | 2.09 | 1.45 | -2.73 | -2.93 | -2.14 | 5.65 | 2.94 | +14.70% |
| 2024 | 2.85 | 4.27 | 1.49 | -2.89 | 1.96 | 3.81 | -2.80 | 1.38 | -0.28 | -0.06 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.46% | 13.08% | 11.87% | 16.01% | 18.08% |
| Ratio de Sharpe | 0.81 | -0.08 | 1.09 | -0.16 | 0.26 |
| Le meilleur mois | +4.27% | +3.81% | +5.65% | +9.99% | +14.21% |
| Le plus défavorable mois | -2.89% | -2.89% | -2.89% | -8.41% | -12.33% |
| Perte maximale | -9.99% | -9.99% | -9.99% | -25.74% | -31.66% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 335.9200 | +15.64% | +0.47% | |
| JSS Sustainable Equity - Global ... | reinvestment | 187.6500 | +17.52% | +13.92% | |
| JSS Sustainable Equity - Global ... | paying dividend | 303.2000 | +14.90% | -1.43% | |
| JSS Sustain.Eq. - Gl.Thematic M ... | reinvestment | 107.5700 | +9.11% | -4.16% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 196.0700 | +16.23% | +2.01% | |
| JSS Sustainable Equity - Global ... | reinvestment | 303.5200 | +14.90% | -1.43% | |
| JSS Sustainable Equity - Global ... | reinvestment | 321.0000 | +15.48% | +0.05% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 175.6100 | +15.47% | +0.05% | |
| JSS Sustainable Equity - Global ... | reinvestment | 109.4800 | +11.07% | - |
Performance
| CAD | +9.86% | ||
|---|---|---|---|
| 6 Mois | +1.08% | ||
| 1 An | +16.23% | ||
| 3 Ans | +2.01% | ||
| 5 Ans | +46.80% | ||
| 10 ans | - | ||
| Depuis le début | +96.07% | ||
| Année | |||
| 2023 | +14.70% | ||
| 2022 | -22.26% | ||
| 2021 | +20.50% | ||
| 2020 | +16.40% | ||
| 2019 | +34.47% | ||
| 2018 | -0.59% | ||
