JSS Sustainable Equity - Global Dividend C GBP H1 dist/ LU2592797984 /
NAV04/07/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
113.4200GBP | +0.15% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 5.74 | 2.21 | -1.44 | -2.70 | -3.45 | 5.84 | 5.37 | - |
2024 | 0.40 | 2.46 | 3.20 | -3.86 | 2.01 | -0.23 | 0.23 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.55% | 7.62% | 8.35% | -% | -% |
Ratio de Sharpe | 0.62 | 0.63 | 0.73 | - | - |
Le meilleur mois | +5.37% | +3.20% | +5.84% | - | - |
Le plus défavorable mois | -3.86% | -3.86% | -3.86% | - | - |
Perte maximale | -4.90% | -4.90% | -8.35% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | reinvestment | 112.9700 | +9.53% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 113.1600 | +10.61% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 177.6800 | +9.57% | +13.94% | |
JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 350.3800 | +8.59% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 108.9000 | +8.81% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 155.7600 | +9.57% | +13.94% | |
JSS Sustainable Equity - Global ... | paying dividend | 113.4200 | +9.82% | - | |
JSS Sustainable Equity - Global ... | paying dividend | 114.7000 | +9.43% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 114.8000 | +10.28% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 324.2000 | +9.54% | +21.73% | |
JSS Sustainable Equity - Global ... | paying dividend | 278.5900 | +9.53% | +21.72% |
Performance
CAD | +4.12% | ||
---|---|---|---|
6 Mois | +4.15% | ||
1 An | +9.82% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +13.42% | ||
Année |