JSS Sustainable Eq.-Gl.Dividend P USD/ LU1096892549 /
| NAV04/11/2024 | Chg.+1.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 364.7700USD | +0.34% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.48 | -2.05 | 1.05 | 1.40 | -4.85 | 6.55 | 2.52 | -2.08 | -3.56 | -3.59 | 7.07 | 6.01 | +11.54% |
| 2024 | -0.26 | 2.11 | 2.89 | -4.37 | 2.54 | -0.60 | 2.44 | 3.09 | 1.58 | -2.90 | 0.34 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.34% | 10.03% | 9.29% | -% | -% |
| Ratio de Sharpe | 0.54 | 0.82 | 1.58 | - | - |
| Le meilleur mois | +6.01% | +3.09% | +7.07% | - | - |
| Le plus défavorable mois | -4.37% | -2.90% | -4.37% | - | - |
| Perte maximale | -5.39% | -5.31% | -5.39% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 118.0000 | +18.76% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 117.2200 | +17.15% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 182.6100 | +18.72% | +15.61% | |
| JSS Sustainable Equity - Global ... | reinvestment | 162.6500 | +18.72% | +15.62% | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.9000 | +17.04% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 120.1300 | +19.48% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 334.6800 | +15.99% | +19.21% | |
| JSS Sustainable Equity - Global ... | paying dividend | 285.3700 | +16.00% | +19.21% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 364.7700 | +17.67% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 111.6700 | +12.90% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.3800 | +17.77% | - |
Performance
| CAD | +6.74% | ||
|---|---|---|---|
| 6 Mois | +5.48% | ||
| 1 An | +17.67% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.31% | ||
| Année | |||
| 2023 | +11.54% | ||
