JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
NAV23/07/2024 | Chg.-1.7800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
108.7000GBP | -1.61% | 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 | -0.75 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.54% | 8.83% | 8.86% | -% | -% |
Ratio de Sharpe | 0.10 | -0.02 | 0.33 | - | - |
Le meilleur mois | +5.30% | +3.08% | +5.30% | - | - |
Le plus défavorable mois | -3.49% | -3.49% | -3.49% | - | - |
Perte maximale | -4.01% | -4.01% | -5.95% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | reinvestment | 114.0700 | +7.75% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 113.8700 | +10.18% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 179.4100 | +7.77% | +15.27% | |
JSS Sustainable Equity - Global ... | reinvestment | 157.2800 | +7.77% | +15.27% | |
JSS Sustainable Equity - Global ... | paying dividend | 115.4100 | +9.00% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 115.9500 | +8.46% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 326.0600 | +9.12% | +21.67% | |
JSS Sustainable Equity - Global ... | paying dividend | 280.2000 | +9.12% | +21.68% | |
JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 353.6200 | +6.81% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 108.7000 | +6.59% | - | |
JSS Sustainable Equity - Global ... | paying dividend | 114.4700 | +8.52% | - |
Performance
CAD | +2.49% | ||
---|---|---|---|
6 Mois | +1.76% | ||
1 An | +6.59% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.70% | ||
Année |