JSS Sustainab.Eq.Tech Disrupt.P EUR dis/ LU1752456852 /
NAV23/07/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
226.7000EUR | +0.15% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -2.70 | 1.51 | 7.82 | -1.16 | -8.71 | -0.49 | -8.04 | - |
2019 | 7.90 | 5.21 | 3.45 | 5.95 | -8.23 | 4.13 | 5.06 | -0.40 | -0.07 | -0.46 | 6.36 | 1.22 | +33.23% |
2020 | 2.97 | -2.79 | -6.98 | 13.75 | 6.71 | 4.62 | -0.03 | 3.76 | -1.49 | -0.99 | 9.33 | 3.68 | +35.63% |
2021 | 1.83 | 0.98 | 1.16 | 2.04 | -2.56 | 8.29 | 1.18 | 2.95 | -3.72 | 7.69 | 3.60 | -1.00 | +24.06% |
2022 | -9.75 | -2.23 | 1.36 | -8.04 | -1.62 | -10.49 | 11.59 | -4.30 | -11.60 | 0.79 | 5.39 | -9.90 | -34.56% |
2023 | 11.05 | 1.60 | 4.65 | -4.40 | 14.07 | 3.09 | 2.32 | -0.34 | -2.68 | -2.53 | 10.96 | 3.03 | +46.78% |
2024 | 3.78 | 8.37 | 2.57 | -5.33 | 4.17 | 7.78 | -2.34 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 19.07% | 19.17% | 18.09% | 23.26% | 24.09% |
Ratio de Sharpe | 1.82 | 1.29 | 1.70 | 0.16 | 0.49 |
Le meilleur mois | +8.37% | +8.37% | +10.96% | +14.07% | +14.07% |
Le plus défavorable mois | -5.33% | -5.33% | -5.33% | -11.60% | -11.60% |
Perte maximale | -8.36% | -8.36% | -8.89% | -38.75% | -38.75% |
Surperformance | +3.83% | - | +1.98% | - | - |
Toutes les cotations dans EUR
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 | +19.73% | ||
---|---|---|---|
6 Mois | +13.28% | ||
1 An | +34.43% | ||
3 Ans | +24.29% | ||
5 Ans | +104.71% | ||
10 ans | - | ||
Depuis le début | +126.70% | ||
Année | |||
2023 | +46.78% | ||
2022 | -34.56% | ||
2021 | +24.06% | ||
2020 | +35.63% | ||
2019 | +33.23% |