JSS Sustainable Equity - Global Dividend I USD acc/ LU1111703044 /
| NAV26/08/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.8600USD | -0.07% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.97 | 0.51 | -6.17 | 4.63 | -4.43 | -6.38 | 10.76 | 6.90 | -2.58 | - |
| 2023 | 3.55 | -2.00 | 1.12 | 1.46 | -4.78 | 6.62 | 2.59 | -2.01 | -3.50 | -3.52 | 7.15 | 6.06 | +12.43% |
| 2024 | -0.18 | 2.17 | 2.98 | -4.29 | 2.62 | -0.53 | 2.52 | 2.18 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.58% | 10.13% | 9.96% | -% | -% |
| Ratio de Sharpe | 0.86 | 0.75 | 1.05 | - | - |
| Le meilleur mois | +6.06% | +2.98% | +7.15% | +10.76% | - |
| Le plus défavorable mois | -4.29% | -4.29% | -4.29% | -6.38% | - |
| Perte maximale | -5.34% | -5.34% | -8.44% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +7.48% | ||
|---|---|---|---|
| 6 Mois | +5.40% | ||
| 1 An | +13.92% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.86% | ||
| Année | |||
| 2023 | +12.43% | ||
