JSS Sustainable Equity - Global Dividend C GBP H1 dist/ LU2592797984 /
NAV26/08/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
116.7000GBP | -0.10% | 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 | 2.25 | 0.86 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.25% | 9.85% | 9.36% | -% | -% |
Ratio de Sharpe | 0.83 | 0.52 | 0.94 | - | - |
Le meilleur mois | +5.37% | +3.20% | +5.84% | - | - |
Le plus défavorable mois | -3.86% | -3.86% | -3.86% | - | - |
Perte maximale | -5.48% | -5.48% | -7.69% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | reinvestment | 117.8600 | +13.92% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 114.1700 | +10.23% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 185.3400 | +13.92% | +17.79% | |
JSS Sustainable Equity - Global ... | reinvestment | 162.4800 | +13.93% | +17.80% | |
JSS Sustainable Equity - Global ... | paying dividend | 115.7000 | +9.06% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 119.8600 | +14.65% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 326.6100 | +9.16% | +20.60% | |
JSS Sustainable Equity - Global ... | paying dividend | 280.6600 | +9.17% | +20.59% | |
JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 365.0100 | +12.91% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 109.7500 | +8.09% | - | |
JSS Sustainable Equity - Global ... | paying dividend | 116.7000 | +12.28% | - |
Performance
CAD | +7.13% | ||
---|---|---|---|
6 Mois | +4.23% | ||
1 An | +12.28% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +16.70% | ||
Année |