JSS Sustainab.Eq.Tech Disrupt.C CHF acc/ LU1842718345 /
| NAV23/07/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 202.0800CHF | +0.12% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 4.36 | -1.51 | -0.25 | 0.86 | 6.52 | -0.22 | - |
| 2020 | 1.41 | -3.24 | -7.07 | 13.32 | 7.92 | 4.24 | 1.11 | 3.93 | -1.40 | -1.83 | 10.94 | 3.61 | +35.92% |
| 2021 | 1.79 | 2.72 | 1.88 | 1.34 | -2.65 | 8.32 | -0.75 | 3.64 | -3.69 | 5.37 | 2.10 | -1.46 | +19.57% |
| 2022 | -9.05 | -3.42 | 0.76 | -7.99 | -1.29 | -12.71 | 8.32 | -3.23 | -13.09 | 3.44 | 4.58 | -9.27 | -37.27% |
| 2023 | 12.28 | 1.25 | 4.56 | -5.32 | 13.20 | 3.30 | 0.25 | 0.01 | -1.63 | -3.14 | 9.49 | 1.02 | +39.05% |
| 2024 | 4.07 | 10.86 | 4.76 | -4.52 | 4.09 | 6.03 | -1.82 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.03% | 20.19% | 18.62% | 24.01% | 24.74% |
| Ratio de Sharpe | 2.30 | 1.59 | 1.76 | 0.02 | 0.38 |
| Le meilleur mois | +10.86% | +10.86% | +10.86% | +13.20% | +13.32% |
| Le plus défavorable mois | -4.52% | -4.52% | -4.52% | -13.09% | -13.09% |
| Perte maximale | -8.85% | -8.85% | -9.45% | -42.32% | -42.32% |
| Surperformance | +4.38% | - | +2.83% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 221.8300 | +32.70% | +17.53% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 226.7000 | +34.44% | +24.29% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 210.6200 | +31.59% | +14.61% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 210.6300 | +31.59% | +14.61% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 226.7000 | +34.43% | +24.29% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 202.0800 | +36.40% | +13.09% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 197.1400 | +32.38% | +16.70% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 235.2200 | +35.24% | +26.55% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 218.5400 | +32.38% | +16.69% |
Performance
| CAD | +25.05% | ||
|---|---|---|---|
| 6 Mois | +16.49% | ||
| 1 An | +36.40% | ||
| 3 Ans | +13.09% | ||
| 5 Ans | +85.91% | ||
| 10 ans | - | ||
| Depuis le début | +102.08% | ||
| Année | |||
| 2023 | +39.05% | ||
| 2022 | -37.27% | ||
| 2021 | +19.57% | ||
| 2020 | +35.92% | ||
