JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
| NAV04/11/2024 | Chg.-0.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.6700GBP | -0.61% | 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 | - | - | - | - | -3.46 | 3.92 | 1.34 | -0.52 | 0.16 | -2.99 | 2.67 | 5.30 | - |
| 2024 | -0.10 | 2.83 | 3.08 | -3.49 | 0.89 | 0.16 | 0.86 | 0.80 | -0.43 | 1.35 | -0.61 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.05% | 9.34% | 8.94% | -% | -% |
| Ratio de Sharpe | 0.36 | 0.21 | 1.11 | - | - |
| Le meilleur mois | +5.30% | +1.35% | +5.30% | - | - |
| Le plus défavorable mois | -3.49% | -0.61% | -3.49% | - | - |
| Perte maximale | -4.91% | -4.69% | -4.91% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | +5.29% | ||
|---|---|---|---|
| 6 Mois | +2.48% | ||
| 1 An | +12.90% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.67% | ||
| Année | |||
