JSS Sustainable Equity - Global Dividend I USD acc/ LU1111703044 /
| NAV05/11/2024 | Chg.+1.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.0700USD | +0.91% | 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 | 3.18 | 1.66 | -2.82 | 0.35 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.34% | 10.03% | 9.29% | -% | -% |
| Ratio de Sharpe | 0.65 | 0.93 | 1.70 | - | - |
| Le meilleur mois | +6.06% | +3.18% | +7.15% | +10.76% | - |
| Le plus défavorable mois | -4.29% | -2.82% | -4.29% | -6.38% | - |
| Perte maximale | -5.34% | -5.26% | -5.34% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 119.0700 | +18.76% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 118.2500 | +17.15% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 184.2600 | +18.72% | +15.61% | |
| JSS Sustainable Equity - Global ... | reinvestment | 164.1200 | +18.72% | +15.62% | |
| JSS Sustainable Equity - Global ... | paying dividend | 117.9200 | +17.04% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 121.2200 | +19.48% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 337.6200 | +17.01% | +20.25% | |
| JSS Sustainable Equity - Global ... | paying dividend | 287.8700 | +17.01% | +20.25% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 368.0600 | +17.67% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 112.4900 | +12.90% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 117.4300 | +17.77% | - |
Performance
| CAD | +7.61% | ||
|---|---|---|---|
| 6 Mois | +6.00% | ||
| 1 An | +18.76% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.00% | ||
| Année | |||
| 2023 | +12.43% | ||
