JSS Sustainable Eq.-Gr.Planet I CHF/ LU1965939850 /
NAV27/08/2024 | Chg.-0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
119.5600CHF | -0.42% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 1.68 | -0.11 | 2.74 | 1.70 | 4.22 | -3.69 | 3.93 | -0.61 | 3.20 | - |
2022 | -7.88 | -5.79 | 1.05 | -2.68 | -0.36 | -10.70 | 10.72 | -2.77 | -8.49 | 7.65 | 4.62 | -6.06 | -20.85% |
2023 | 8.05 | -0.02 | 0.49 | -4.11 | 1.35 | 4.15 | -0.97 | -2.80 | -2.96 | -7.74 | 8.33 | 3.41 | +6.09% |
2024 | -0.96 | 8.27 | 5.21 | -1.89 | 2.36 | -1.05 | -0.27 | -3.32 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.76% | 15.67% | 13.87% | 17.22% | -% |
Ratio de Sharpe | 0.63 | -0.08 | 0.44 | -0.33 | - |
Le meilleur mois | +8.27% | +8.27% | +8.33% | +10.72% | - |
Le plus défavorable mois | -3.32% | -3.32% | -7.74% | -10.70% | - |
Perte maximale | -13.40% | -13.40% | -13.40% | -28.08% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Sustainable Equity - Green P... | reinvestment | 332.6700 | +11.38% | +7.18% | |
JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 119.5600 | +9.64% | -6.32% | |
JSS Sustainable Equity - Green P... | reinvestment | 114.5000 | +11.49% | - | |
JSS Sustainable Equity - Green P... | paying dividend | 148.3400 | +11.38% | +7.17% | |
JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 163.5700 | +11.11% | +6.45% | |
JSS Sustainable Equity - Green P... | reinvestment | 294.4000 | +10.28% | +3.95% | |
JSS Sustainable Equity - Green P... | reinvestment | 324.3000 | +10.73% | +5.34% | |
JSS Sustainable Equity - Green P... | paying dividend | 327.2900 | +13.97% | -1.51% | |
JSS Sustainable Equity - Green P... | paying dividend | 142.8800 | +10.73% | +5.35% | |
JSS Sustainable Equity - Green P... | paying dividend | 294.4000 | +10.29% | +3.95% |
Performance
CAD | +8.10% | ||
---|---|---|---|
6 Mois | +1.09% | ||
1 An | +9.64% | ||
3 Ans | -6.32% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.77% | ||
Année | |||
2023 | +6.09% | ||
2022 | -20.85% |