NAV02/10/2024 Chg.+1.4800 Type de rendement Focus sur l'investissement Société de fonds
215.9600USD +0.69% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - - - -2.60 1.80 7.30 -1.26 -10.89 -0.48 -7.10 -
2019 8.39 4.47 2.07 5.83 -8.68 6.49 2.81 -1.43 -1.01 1.94 5.19 2.93 +31.68%
2020 1.92 -3.57 -7.01 13.62 8.45 5.71 5.34 5.01 -3.34 -1.57 12.35 6.13 +49.37%
2021 1.17 0.96 -1.98 4.59 -1.33 5.50 1.24 2.57 -5.41 7.59 0.85 0.09 +16.28%
2022 -10.97 -1.97 0.48 -12.75 -0.03 -12.58 8.91 -5.54 -13.82 1.76 9.87 -6.56 -38.08%
2023 13.09 -0.73 7.30 -2.80 10.25 5.57 3.48 -1.83 -5.00 -2.62 14.62 4.39 +53.22%
2024 2.12 8.03 2.43 -6.20 5.84 6.47 -3.93 -0.55 2.01 -1.23 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 22.41% 23.37% 21.16% 25.28% 25.08%
Ratio de Sharpe 0.77 0.01 1.43 0.13 0.53
Le meilleur mois +8.03% +6.47% +14.62% +14.62% +14.62%
Le plus défavorable mois -6.20% -6.20% -6.20% -13.82% -13.82%
Perte maximale -17.63% -17.63% -17.63% -45.67% -45.67%
Surperformance +5.64% - +3.29% - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JSS Sustainable Equity - Tech Di... reinvestment 97.0100 - -
JSS Sustainab.Eq.Tech Disrupt.I ... reinvestment 215.9600 +33.44% +21.15%
JSS Sustainable Equity - Tech Di... reinvestment 128.0900 +9.72% +12.78%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 216.5400 +25.86% +24.45%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 204.7100 +32.32% +18.15%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 204.7200 +32.33% +18.15%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 216.5500 +25.86% +24.45%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 187.4500 +23.19% +10.77%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 191.8300 +33.11% +20.29%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 224.9400 +26.62% +26.70%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 212.6600 +33.12% +20.29%

Performance

CAD  
+14.98%
6 Mois  
+1.72%
1 An  
+33.44%
3 Ans  
+21.15%
5 Ans  
+114.44%
10 ans     -
Depuis le début  
+115.96%
Année
2023  
+53.22%
2022
  -38.08%
2021  
+16.28%
2020  
+49.37%
2019  
+31.68%