JSS Sustainable Equity-European Sm.Co.C/ LU1859216894 /
| NAV05/11/2024 | Chg.+0.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.0900EUR | +0.52% | paying dividend | Equity Europe | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.56 | - |
| 2019 | 10.25 | 1.68 | 1.48 | 3.74 | -6.84 | 3.19 | -0.38 | -0.51 | 3.14 | 1.84 | 2.09 | 4.08 | +25.52% |
| 2020 | -2.80 | -5.63 | -18.88 | 11.88 | 4.12 | 1.76 | 2.05 | 5.37 | -1.70 | -5.03 | 17.28 | 4.31 | +8.32% |
| 2021 | 0.20 | 3.26 | 2.81 | 3.04 | 1.11 | 0.08 | 0.50 | 3.19 | -2.67 | 1.85 | -4.16 | 4.15 | +13.82% |
| 2022 | -7.04 | -3.02 | -0.78 | -3.03 | -1.63 | -9.81 | 9.29 | -6.83 | -9.86 | 3.13 | 6.41 | -0.55 | -22.91% |
| 2023 | 7.33 | 1.41 | -2.84 | 4.38 | -3.08 | 1.95 | 1.26 | -1.98 | -5.21 | -5.97 | 10.92 | 4.00 | +11.30% |
| 2024 | -1.61 | 0.49 | 3.92 | 0.34 | 5.75 | -4.29 | 3.60 | -1.31 | 0.44 | -6.81 | 0.44 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.57% | 13.28% | 12.86% | 16.39% | 18.18% |
| Ratio de Sharpe | -0.22 | -0.87 | 0.72 | -0.52 | -0.05 |
| Le meilleur mois | +5.75% | +5.75% | +10.92% | +10.92% | +17.28% |
| Le plus défavorable mois | -6.81% | -6.81% | -6.81% | -9.86% | -18.88% |
| Perte maximale | -9.58% | -9.58% | -9.58% | -33.08% | -37.41% |
| Surperformance | +2.18% | - | +4.10% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainable Equity-European ... | reinvestment | 114.8700 | +12.19% | -16.10% | |
| JSS Sustainable Equity-European ... | paying dividend | 114.8700 | +12.19% | -16.10% | |
| JSS Sustainable Equity-European ... | reinvestment | 119.0700 | +12.86% | -14.58% | |
| JSS Sustainable Equity-European ... | paying dividend | 115.0900 | +12.87% | -14.57% |
Performance
| CAD | +0.82% | ||
|---|---|---|---|
| 6 Mois | -3.82% | ||
| 1 An | +12.87% | ||
| 3 Ans | -14.57% | ||
| 5 Ans | +11.24% | ||
| 10 ans | - | ||
| Depuis le début | +19.07% | ||
| Année | |||
| 2023 | +11.30% | ||
| 2022 | -22.91% | ||
| 2021 | +13.82% | ||
| 2020 | +8.32% | ||
| 2019 | +25.52% | ||
Dividendes
| 08/08/2024 | 1.01 EUR |
| 03/08/2023 | 1.67 EUR |
| 23/07/2020 | 1.10 EUR |
