JSS Sustainable Equity - Global Dividend I USD acc/ LU1111703044 /
| NAV27/08/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.9300USD | +0.06% | 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 | 2.24 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.56% | 10.12% | 9.94% | -% | -% |
| Ratio de Sharpe | 0.87 | 0.77 | 1.06 | - | - |
| 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 | 117.9300 | +13.99% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 114.3300 | +10.39% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 185.4600 | +13.99% | +17.29% | |
| JSS Sustainable Equity - Global ... | reinvestment | 162.5800 | +14.00% | +17.28% | |
| JSS Sustainable Equity - Global ... | paying dividend | 115.8700 | +9.22% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 119.9300 | +14.72% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 327.0800 | +9.32% | +20.49% | |
| JSS Sustainable Equity - Global ... | paying dividend | 281.0700 | +9.32% | +20.49% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 365.2200 | +12.97% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 109.5500 | +7.89% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.7600 | +12.33% | - |
Performance
| CAD | +7.54% | ||
|---|---|---|---|
| 6 Mois | +5.51% | ||
| 1 An | +13.99% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.93% | ||
| Année | |||
| 2023 | +12.43% | ||
