JSS Sustainable Equity-European Sm.Co.P/ LU1859216548 /
| NAV05/11/2024 | Chg.+0.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.8700EUR | +0.51% | 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 | - | - | - | - | - | - | - | - | - | - | - | -7.60 | - |
| 2019 | 10.21 | 1.63 | 1.43 | 3.68 | -6.89 | 3.15 | -0.44 | -0.55 | 3.08 | 1.78 | 2.05 | 4.03 | +24.78% |
| 2020 | -2.86 | -5.67 | -18.93 | 11.84 | 4.07 | 1.71 | 1.99 | 5.32 | -1.75 | -5.07 | 17.23 | 4.25 | +7.67% |
| 2021 | 0.15 | 3.21 | 2.75 | 2.99 | 1.06 | 0.03 | 0.45 | 3.14 | -2.72 | 1.80 | -4.22 | 4.11 | +13.14% |
| 2022 | -7.09 | -3.06 | -0.84 | -3.08 | -1.69 | -9.86 | 9.24 | -6.87 | -9.91 | 3.08 | 6.35 | -0.60 | -23.38% |
| 2023 | 7.27 | 1.37 | -2.90 | 4.33 | -3.12 | 1.89 | 1.21 | -2.04 | -5.25 | -6.01 | 10.86 | 3.96 | +10.65% |
| 2024 | -1.66 | 0.44 | 3.86 | 0.29 | 5.70 | -4.34 | 3.54 | -1.35 | 0.39 | -6.87 | 0.95 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.55% | 13.24% | 12.84% | 16.38% | 18.18% |
| Ratio de Sharpe | -0.22 | -0.84 | 0.71 | -0.53 | -0.08 |
| Le meilleur mois | +5.70% | +5.70% | +10.86% | +10.86% | +17.23% |
| Le plus défavorable mois | -6.87% | -6.87% | -6.87% | -9.91% | -18.93% |
| Perte maximale | -9.81% | -9.81% | -9.81% | -33.33% | -37.45% |
| Surperformance | +1.64% | - | +3.47% | - | - |
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 | +0.30% | ||
|---|---|---|---|
| 6 Mois | -4.12% | ||
| 1 An | +12.19% | ||
| 3 Ans | -16.10% | ||
| 5 Ans | +7.94% | ||
| 10 ans | - | ||
| Depuis le début | +14.87% | ||
| Année | |||
| 2023 | +10.65% | ||
| 2022 | -23.38% | ||
| 2021 | +13.14% | ||
| 2020 | +7.67% | ||
| 2019 | +24.78% | ||
