JSS Sustainable Equity - Global Dividend C GBP H1 dist/ LU2592797984 /
NAV23/07/2024 | Chg.-1.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
114.4700GBP | -1.55% | 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 | 1.16 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.05% | 8.28% | 8.53% | -% | -% |
Ratio de Sharpe | 0.70 | 0.58 | 0.57 | - | - |
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 | 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 | +5.09% | ||
---|---|---|---|
6 Mois | +4.16% | ||
1 An | +8.52% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +14.47% | ||
Année |